MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+3.78%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+2.2%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
256
New
8
Increased
55
Reduced
155
Closed
17
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.1M |
| 3 |
Dow Inc
DOW
|
$1.22M |
| 4 |
Bank of America
BAC
|
$1.17M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.02M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$998K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$951K |
| 4 |
Bristol-Myers Squibb
BMY
|
$901K |
| 5 |
Invesco QQQ Trust
QQQ
|
$792K |
Sector Composition
| 1 | Industrials | 11.21% |
| 2 | Technology | 9.42% |
| 3 | Communication Services | 8% |
| 4 | Financials | 7.98% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $1.49M | 0.22% |
2,850
+55
| +2% | +$28.8K |
|
102
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.49M | 0.22% |
20,489
-1,100
| -5% | -$79.9K |
|
103
Baxter International
BAX
$12.1B
| $1.48M | 0.22% |
18,087
-1,614
| -8% | -$132K |
|
104
Colgate-Palmolive
CL
$67.7B
| $1.48M | 0.22% |
20,581
-661
| -3% | -$47.4K |
|
105
Nike
NKE
$110B
| $1.47M | 0.22% |
17,500
+1,625
| +10% | +$136K |
|
106
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.46M | 0.22% |
16,700
-330
| -2% | -$28.9K |
|
107
SPDR Gold Trust
GLD
$111B
| $1.45M | 0.22% |
10,895
-5,697
| -34% | -$759K |
|
108
Intel
INTC
$105B
| $1.45M | 0.22% |
30,238
-246
| -0.8% | -$11.8K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.43M | 0.21% |
27,991
+1,051
| +4% | +$53.6K |
|
110
Roper Technologies
ROP
$56.4B
| $1.32M | 0.2% |
3,600
| – | – |
|
111
Philip Morris
PM
$254B
| $1.28M | 0.19% |
16,350
-1,143
| -7% | -$89.8K |
|
112
International Paper
IP
$25.4B
| $1.24M | 0.19% |
28,712
-4,105
| -13% | -$178K |
|
|
113
Dow Inc
DOW
$17B
| $1.22M | 0.18% |
+24,790
| New | +$1.22M |
|
114
Goldman Sachs
GS
$221B
| $1.14M | 0.17% |
5,585
+240
| +4% | +$49.1K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.17% |
26,485
-3,470
| -12% | -$149K |
|
116
Southern Company
SO
$101B
| $1.13M | 0.17% |
20,530
-3,071
| -13% | -$170K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $1.13M | 0.17% |
6,489
-544
| -8% | -$94.6K |
|
118
Unilever
UL
$158B
| $1.09M | 0.16% |
17,563
-1,950
| -10% | -$121K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.16% |
6,930
+460
| +7% | +$70.8K |
|
120
SPDR Portfolio Europe ETF
SPEU
$684M
| $1.06M | 0.16% |
31,100
-2,350
| -7% | -$80.2K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.05M | 0.16% |
7,342
-520
| -7% | -$74.1K |
|
122
Northrop Grumman
NOC
$83.2B
| $1M | 0.15% |
3,107
-160
| -5% | -$51.7K |
|
123
Allegion
ALLE
$14.4B
| $983K | 0.15% |
8,893
-48
| -0.5% | -$5.31K |
|
124
Clorox
CLX
$15B
| $922K | 0.14% |
6,023
+390
| +7% | +$59.7K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $911K | 0.14% |
4,447
-21
| -0.5% | -$4.3K |
|