MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+13.6%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+10%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
257
New
19
Increased
33
Reduced
182
Closed
9
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.39M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.88M |
| 3 |
Intuitive Surgical
ISRG
|
$1.59M |
| 4 |
Salesforce
CRM
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$698K |
Top Sells
| 1 |
Boeing
BA
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$957K |
| 5 |
iShares US Healthcare ETF
IYH
|
$855K |
Sector Composition
| 1 | Industrials | 11.92% |
| 2 | Technology | 9.08% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $1.58M | 0.24% |
13,758
-772
| -5% | -$88.6K |
|
102
Philip Morris
PM
$254B
| $1.55M | 0.24% |
17,493
-626
| -3% | -$55.3K |
|
103
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.54M | 0.24% |
17,030
-890
| -5% | -$80.5K |
|
104
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.54M | 0.23% |
21,589
-2,330
| -10% | -$166K |
|
105
Canadian Pacific Kansas City
CP
$70.4B
| $1.53M | 0.23% |
37,075
-1,800
| -5% | -$74.1K |
|
106
American Electric Power
AEP
$58.8B
| $1.52M | 0.23% |
18,185
-1,900
| -9% | -$159K |
|
107
International Paper
IP
$25.4B
| $1.52M | 0.23% |
34,655
-8,006
| -19% | -$351K |
|
108
Vanguard Health Care ETF
VHT
$15.5B
| $1.51M | 0.23% |
8,745
-490
| -5% | -$84.5K |
|
109
Colgate-Palmolive
CL
$67.7B
| $1.46M | 0.22% |
21,242
-4,343
| -17% | -$297K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.35M | 0.21% |
26,940
+2,316
| +9% | +$116K |
|
111
Nike
NKE
$110B
| $1.34M | 0.2% |
15,875
+7,765
| +96% | +$653K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.2% |
29,955
-900
| -3% | -$38.6K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $1.28M | 0.2% |
7,033
-350
| -5% | -$63.7K |
|
114
Roper Technologies
ROP
$56.4B
| $1.23M | 0.19% |
3,600
| – | – |
|
115
Southern Company
SO
$101B
| $1.22M | 0.19% |
23,601
-375
| -2% | -$19.4K |
|
116
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.21M | 0.18% |
26,922
-4,540
| -14% | -$203K |
|
117
General Mills
GIS
$26.6B
| $1.16M | 0.18% |
22,425
-3,525
| -14% | -$182K |
|
118
Unilever
UL
$158B
| $1.13M | 0.17% |
19,513
-2,150
| -10% | -$124K |
|
|
USWSW
119
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
| $1.12M | 0.17% |
1,109,326
+291,646
| +36% | +$294K |
|
120
SPDR Portfolio Europe ETF
SPEU
$684M
| $1.11M | 0.17% |
33,450
-3,300
| -9% | -$109K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.07M | 0.16% |
15,724
-1,080
| -6% | -$73.2K |
|
122
Goldman Sachs
GS
$221B
| $1.03M | 0.16% |
5,345
-210
| -4% | -$40.3K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $985K | 0.15% |
6,470
-380
| -6% | -$57.9K |
|
124
iShares MSCI Japan ETF
EWJ
$15.2B
| $951K | 0.15% |
17,380
-9,285
| -35% | -$508K |
|
125
Emerson Electric
EMR
$72.9B
| $937K | 0.14% |
13,698
-1,619
| -11% | -$111K |
|