MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+21.36%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+20%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
207
New
16
Increased
57
Reduced
96
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$4.87M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.53M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$425K |
Top Sells
| 1 |
Nike
NKE
|
$1.32M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$604K |
| 3 |
Apple
AAPL
|
$556K |
| 4 |
iShares MSCI India ETF
INDA
|
$551K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$547K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Industrials | 8.16% |
| 3 | Communication Services | 8.07% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $1.13M | 0.18% | 16,127 +1,477 | +10% | +$103K |
|
102
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.08M | 0.17% | 24,800 -3,850 | -13% | -$167K |
|
103
DuPont de Nemours
DD
$32.2B
| $1.06M | 0.17% | 19,910 -117 | -0.6% | -$6.21K |
|
104
Netflix
NFLX
$513B
| $1.01M | 0.16% | 2,221 +25 | +1% | +$11.4K |
|
105
Lam Research
LRCX
$127B
| $1M | 0.16% | 3,100 -400 | -11% | -$129K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $973K | 0.15% | 6,157 -200 | -3% | -$31.6K |
|
107
Enterprise Products Partners
EPD
$69.6B
| $941K | 0.15% | 51,805 -5,342 | -9% | -$97K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $935K | 0.15% | 3,897 | – | – |
|
109
General Mills
GIS
$26.4B
| $924K | 0.15% | 15,003 -115 | -0.8% | -$7.08K |
|
110
American International
AIG
$45.1B
| $908K | 0.14% | 29,132 -3,612 | -11% | -$113K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $893K | 0.14% | 22,555 +7,970 | +55% | +$316K |
|
112
Costco
COST
$418B
| $891K | 0.14% | 2,940 +60 | +2% | +$18.2K |
|
113
Goldman Sachs
GS
$226B
| $886K | 0.14% | 4,485 -350 | -7% | -$69.1K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $844K | 0.13% | 19,559 -2,205 | -10% | -$95.1K |
|
115
Northrop Grumman
NOC
$84.5B
| $843K | 0.13% | 2,742 | – | – |
|
116
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $801K | 0.13% | 2,820 | – | – |
|
117
Dow Inc
DOW
$17.5B
| $797K | 0.13% | 19,558 -86 | -0.4% | -$3.51K |
|
118
Southern Company
SO
$102B
| $790K | 0.12% | 15,244 -133 | -0.9% | -$6.89K |
|
119
Unilever
UL
$155B
| $781K | 0.12% | 14,243 -600 | -4% | -$32.9K |
|
120
International Paper
IP
$26.2B
| $755K | 0.12% | 21,447 -1,108 | -5% | -$39K |
|
121
Allegion
ALLE
$14.6B
| $686K | 0.11% | 6,717 -100 | -1% | -$10.2K |
|
122
Rockwell Automation
ROK
$38.6B
| $683K | 0.11% | 3,210 -75 | -2% | -$16K |
|
123
AbbVie
ABBV
$372B
| $671K | 0.11% | 6,836 +1,681 | +33% | +$165K |
|
124
Ingersoll Rand
IR
$31.6B
| $667K | 0.11% | 23,752 -680 | -3% | -$19.1K |
|
125
Edwards Lifesciences
EW
$47.8B
| $613K | 0.1% | 8,870 +5,935 | +202% | +$410K |
|