MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-12.7%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-17%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
275
New
1
Increased
32
Reduced
170
Closed
37
Top Buys
| 1 |
Stryker
SYK
|
$1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$663K |
| 3 |
Merck
MRK
|
$521K |
| 4 |
Salesforce
CRM
|
$507K |
| 5 |
USWSW
U.S. Well Services, Inc. Warrants
USWSW
|
$490K |
Top Sells
| 1 |
Lear
LEA
|
$1.12M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$992K |
| 3 |
AET
Aetna Inc
AET
|
$816K |
| 4 |
International Paper
IP
|
$666K |
| 5 |
Meta Platforms (Facebook)
META
|
$665K |
Sector Composition
| 1 | Industrials | 12.12% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.42M | 0.24% |
23,919
-955
| -4% | -$56.8K |
|
102
Canadian Pacific Kansas City
CP
$70.4B
| $1.38M | 0.23% |
38,875
+1,250
| +3% | +$44.4K |
|
103
Baxter International
BAX
$12.1B
| $1.36M | 0.23% |
20,643
+7
| +0% | +$460 |
|
104
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.35M | 0.23% |
26,665
-12,040
| -31% | -$610K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $1.3M | 0.22% |
20,285
-4,368
| -18% | -$280K |
|
106
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.29M | 0.22% |
17,920
-1,425
| -7% | -$102K |
|
107
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.24M | 0.21% |
31,462
-2,009
| -6% | -$79.1K |
|
108
Bank of America
BAC
$371B
| $1.22M | 0.2% |
49,329
-4,702
| -9% | -$116K |
|
109
Philip Morris
PM
$254B
| $1.21M | 0.2% |
18,119
-1,224
| -6% | -$81.7K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.2% |
30,855
-1,775
| -5% | -$69.3K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $1.13M | 0.19% |
7,383
-30
| -0.4% | -$4.6K |
|
112
Unilever
UL
$158B
| $1.13M | 0.19% |
21,663
-2,600
| -11% | -$136K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.12M | 0.19% |
24,624
-2,229
| -8% | -$102K |
|
114
SPDR Portfolio Europe ETF
SPEU
$684M
| $1.1M | 0.18% |
36,750
-2,750
| -7% | -$82.2K |
|
115
Southern Company
SO
$101B
| $1.05M | 0.18% |
23,976
-1,435
| -6% | -$63K |
|
|
SI
116
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.05M | 0.18% |
18,737
-4,405
| -19% | -$247K |
|
117
General Mills
GIS
$26.6B
| $1.01M | 0.17% |
25,950
-3,659
| -12% | -$142K |
|
118
Roper Technologies
ROP
$56.4B
| $959K | 0.16% |
3,600
| – | – |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $955K | 0.16% |
16,804
-1,040
| -6% | -$59.1K |
|
120
Goldman Sachs
GS
$221B
| $927K | 0.16% |
5,555
-990
| -15% | -$165K |
|
121
Emerson Electric
EMR
$72.9B
| $915K | 0.15% |
15,317
-400
| -3% | -$23.9K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $900K | 0.15% |
6,850
-2,975
| -30% | -$391K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $877K | 0.15% |
20,200
-600
| -3% | -$26.1K |
|
124
Clorox
CLX
$15B
| $859K | 0.14% |
5,573
+100
| +2% | +$15.4K |
|
125
American States Water
AWR
$2.83B
| $854K | 0.14% |
12,750
-100
| -0.8% | -$6.7K |
|