MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-16.6%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(-25%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
235
New
3
Increased
18
Reduced
153
Closed
44
Top Buys
| 1 |
Ingersoll Rand
IR
|
$605K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$535K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$393K |
| 4 |
Essential Utilities
WTRG
|
$375K |
| 5 |
Automatic Data Processing
ADP
|
$298K |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.4M |
| 2 |
Stryker
SYK
|
$3.19M |
| 3 |
Oracle
ORCL
|
$2.98M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.45M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Communication Services | 8.16% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.7% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $962K | 0.18% |
28,650
-15,717
| -35% | -$528K |
|
102
Clorox
CLX
$15B
| $948K | 0.18% |
5,473
-145
| -3% | -$25.1K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $937K | 0.18% |
3,897
-125
| -3% | -$30.1K |
|
104
Lam Research
LRCX
$124B
| $840K | 0.16% |
3,500
-550
| -14% | -$132K |
|
105
Southern Company
SO
$101B
| $832K | 0.16% |
15,377
-1,315
| -8% | -$71.2K |
|
106
Northrop Grumman
NOC
$83.2B
| $829K | 0.16% |
2,742
-135
| -5% | -$40.8K |
|
107
Netflix
NFLX
$521B
| $824K | 0.16% |
2,196
-410
| -16% | -$154K |
|
108
Costco
COST
$421B
| $821K | 0.16% |
2,880
-205
| -7% | -$58.4K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $817K | 0.15% |
57,147
-4,942
| -8% | -$70.7K |
|
|
110
Automatic Data Processing
ADP
$121B
| $816K | 0.15% |
5,975
+2,181
| +57% | +$298K |
|
111
General Mills
GIS
$26.6B
| $797K | 0.15% |
15,118
-1,250
| -8% | -$65.9K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $794K | 0.15% |
21,764
-3,338
| -13% | -$122K |
|
113
American International
AIG
$45.1B
| $794K | 0.15% |
32,744
-6,150
| -16% | -$149K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $772K | 0.15% |
6,357
-542
| -8% | -$65.8K |
|
115
Unilever
UL
$158B
| $750K | 0.14% |
14,843
-2,100
| -12% | -$106K |
|
116
Goldman Sachs
GS
$221B
| $747K | 0.14% |
4,835
-700
| -13% | -$108K |
|
117
International Paper
IP
$25.4B
| $702K | 0.13% |
22,555
-2,250
| -9% | -$70K |
|
118
DuPont de Nemours
DD
$31.6B
| $682K | 0.13% |
20,027
-3,823
| -16% | -$130K |
|
119
Allegion
ALLE
$14.4B
| $627K | 0.12% |
6,817
-1,796
| -21% | -$165K |
|
120
L3Harris
LHX
$51.1B
| $610K | 0.12% |
3,390
-77
| -2% | -$13.9K |
|
|
121
Ingersoll Rand
IR
$30.8B
| $605K | 0.11% |
+24,432
| New | +$605K |
|
122
SPDR Portfolio Europe ETF
SPEU
$684M
| $604K | 0.11% |
22,450
-4,550
| -17% | -$122K |
|
123
American States Water
AWR
$2.83B
| $600K | 0.11% |
7,350
-3,700
| -33% | -$302K |
|
124
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $593K | 0.11% |
2,820
-30
| -1% | -$6.31K |
|
125
Dow Inc
DOW
$17B
| $574K | 0.11% |
19,644
-2,139
| -10% | -$62.5K |
|