MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+1.35%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-0.68%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
243
New
4
Increased
36
Reduced
158
Closed
11
Top Buys
| 1 |
L3Harris
LHX
|
$771K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$285K |
| 3 |
Walmart
WMT
|
$264K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 5 |
Bank of America
BAC
|
$223K |
Top Sells
| 1 |
Netflix
NFLX
|
$849K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$739K |
| 3 |
Apple
AAPL
|
$559K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$521K |
| 5 |
Altria Group
MO
|
$352K |
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 7.91% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $1.48M | 0.22% |
10,650
-245
| -2% | -$34K |
|
102
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.47M | 0.22% |
20,189
-300
| -1% | -$21.8K |
|
103
Colgate-Palmolive
CL
$67.7B
| $1.45M | 0.22% |
19,751
-830
| -4% | -$61K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.41M | 0.21% |
28,302
+311
| +1% | +$15.5K |
|
105
Caterpillar
CAT
$194B
| $1.4M | 0.21% |
11,095
-50
| -0.4% | -$6.31K |
|
106
Vanguard Health Care ETF
VHT
$15.5B
| $1.39M | 0.21% |
8,275
-420
| -5% | -$70.4K |
|
107
iShares MSCI India ETF
INDA
$9.29B
| $1.34M | 0.2% |
40,060
-3,255
| -8% | -$109K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $1.29M | 0.19% |
6,589
+100
| +2% | +$19.6K |
|
109
Roper Technologies
ROP
$56.4B
| $1.28M | 0.19% |
3,600
| – | – |
|
110
Philip Morris
PM
$254B
| $1.23M | 0.18% |
16,163
-187
| -1% | -$14.2K |
|
111
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.2M | 0.18% |
15,695
-1,005
| -6% | -$76.6K |
|
112
Goldman Sachs
GS
$221B
| $1.13M | 0.17% |
5,435
-150
| -3% | -$31.1K |
|
113
Northrop Grumman
NOC
$83.2B
| $1.11M | 0.17% |
2,957
-150
| -5% | -$56.2K |
|
114
International Paper
IP
$25.4B
| $1.1M | 0.17% |
26,372
-2,340
| -8% | -$97.8K |
|
115
Dow Inc
DOW
$17B
| $1.09M | 0.16% |
22,843
-1,947
| -8% | -$92.7K |
|
116
Southern Company
SO
$101B
| $1.05M | 0.16% |
16,925
-3,605
| -18% | -$223K |
|
117
Unilever
UL
$158B
| $1.03M | 0.15% |
17,113
-450
| -3% | -$27K |
|
118
SPDR Portfolio Europe ETF
SPEU
$684M
| $1.02M | 0.15% |
30,600
-500
| -2% | -$16.6K |
|
119
American States Water
AWR
$2.83B
| $1.01M | 0.15% |
11,250
-100
| -0.9% | -$8.98K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $977K | 0.15% |
6,912
-430
| -6% | -$60.8K |
|
121
Lam Research
LRCX
$124B
| $959K | 0.14% |
4,150
-200
| -5% | -$46.2K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $933K | 0.14% |
22,830
-3,655
| -14% | -$149K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $913K | 0.14% |
3,922
-525
| -12% | -$122K |
|
124
Clorox
CLX
$15B
| $903K | 0.14% |
5,948
-75
| -1% | -$11.4K |
|
125
General Mills
GIS
$26.6B
| $902K | 0.14% |
16,368
-932
| -5% | -$51.4K |
|