MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+8.76%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+5.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
244
New
12
Increased
35
Reduced
139
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.03M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$272K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$264K |
| 4 |
Chevron
CVX
|
$253K |
| 5 |
CVS Health
CVS
|
$230K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Roper Technologies
ROP
|
$1.28M |
| 4 |
Kroger
KR
|
$603K |
| 5 |
Essential Utilities
WTRG
|
$579K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Industrials | 10.51% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.51M | 0.21% |
28,135
-167
| -0.6% | -$8.98K |
|
102
SPDR Gold Trust
GLD
$111B
| $1.49M | 0.21% |
10,455
-195
| -2% | -$27.9K |
|
103
Baxter International
BAX
$12.1B
| $1.47M | 0.21% |
17,628
-17
| -0.1% | -$1.42K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $1.45M | 0.21% |
6,589
| – | – |
|
105
FedEx
FDX
$53.2B
| $1.44M | 0.2% |
9,505
-3,700
| -28% | -$559K |
|
106
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.42M | 0.2% |
14,915
-780
| -5% | -$74.2K |
|
107
Colgate-Palmolive
CL
$67.7B
| $1.34M | 0.19% |
19,486
-265
| -1% | -$18.2K |
|
108
Philip Morris
PM
$254B
| $1.3M | 0.18% |
15,275
-888
| -5% | -$75.5K |
|
109
Goldman Sachs
GS
$221B
| $1.27M | 0.18% |
5,535
+100
| +2% | +$23K |
|
110
iShares MSCI India ETF
INDA
$9.29B
| $1.2M | 0.17% |
34,265
-5,795
| -14% | -$204K |
|
111
Dow Inc
DOW
$17B
| $1.19M | 0.17% |
21,783
-1,060
| -5% | -$58K |
|
112
Lam Research
LRCX
$124B
| $1.18M | 0.17% |
4,050
-100
| -2% | -$29.2K |
|
113
International Paper
IP
$25.4B
| $1.14M | 0.16% |
24,805
-1,567
| -6% | -$72.2K |
|
114
Allegion
ALLE
$14.4B
| $1.07M | 0.15% |
8,613
| – | – |
|
115
Southern Company
SO
$101B
| $1.06M | 0.15% |
16,692
-233
| -1% | -$14.8K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.05M | 0.15% |
6,899
-13
| -0.2% | -$1.98K |
|
117
Northrop Grumman
NOC
$83.2B
| $989K | 0.14% |
2,877
-80
| -3% | -$27.5K |
|
118
SPDR Portfolio Europe ETF
SPEU
$684M
| $984K | 0.14% |
27,000
-3,600
| -12% | -$131K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $973K | 0.14% |
4,022
+100
| +3% | +$24.2K |
|
120
Unilever
UL
$158B
| $968K | 0.14% |
16,943
-170
| -1% | -$9.71K |
|
121
American States Water
AWR
$2.83B
| $957K | 0.14% |
11,050
-200
| -2% | -$17.3K |
|
122
Emerson Electric
EMR
$72.9B
| $938K | 0.13% |
12,302
+82
| +0.7% | +$6.25K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $925K | 0.13% |
6,115
-385
| -6% | -$58.2K |
|
124
Costco
COST
$421B
| $906K | 0.13% |
3,085
| – | – |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $889K | 0.13% |
19,825
-3,005
| -13% | -$135K |
|