MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+10.81%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+8.8%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
207
New
9
Increased
68
Reduced
103
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$881K |
| 2 |
iShares Gold Trust
IAU
|
$497K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$339K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$284K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$271K |
Top Sells
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$738K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$540K |
| 4 |
Costco
COST
|
$466K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$443K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Industrials | 8.39% |
| 3 | Communication Services | 8.09% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.12M | 0.16% |
37,481
-6,351
| -14% | -$190K |
|
102
Clorox
CLX
$15B
| $1.1M | 0.16% |
5,223
-100
| -2% | -$21K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.16% |
3,877
-20
| -0.5% | -$5.55K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.06M | 0.15% |
6,156
-1
| -0% | -$173 |
|
105
Netflix
NFLX
$521B
| $1.05M | 0.15% |
2,101
-120
| -5% | -$60K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $977K | 0.14% |
22,605
+50
| +0.2% | +$2.16K |
|
107
Unilever
UL
$158B
| $935K | 0.14% |
15,169
+926
| +7% | +$57.1K |
|
108
General Mills
GIS
$26.6B
| $897K | 0.13% |
14,544
-459
| -3% | -$28.3K |
|
109
Lam Research
LRCX
$124B
| $895K | 0.13% |
2,700
-400
| -13% | -$133K |
|
110
Goldman Sachs
GS
$221B
| $894K | 0.13% |
4,450
-35
| -0.8% | -$7.03K |
|
111
Southern Company
SO
$101B
| $849K | 0.12% |
15,674
+430
| +3% | +$23.3K |
|
112
DuPont de Nemours
DD
$31.6B
| $831K | 0.12% |
14,990
-4,920
| -25% | -$273K |
|
113
International Paper
IP
$25.4B
| $822K | 0.12% |
20,289
-1,158
| -5% | -$46.9K |
|
114
Dow Inc
DOW
$17B
| $807K | 0.12% |
17,163
-2,395
| -12% | -$113K |
|
115
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $784K | 0.11% |
2,520
-300
| -11% | -$93.3K |
|
116
Northrop Grumman
NOC
$83.2B
| $751K | 0.11% |
2,382
-360
| -13% | -$114K |
|
117
Enterprise Products Partners
EPD
$68.9B
| $741K | 0.11% |
46,970
-4,835
| -9% | -$76.3K |
|
118
Ingersoll Rand
IR
$30.8B
| $733K | 0.11% |
20,591
-3,161
| -13% | -$113K |
|
119
Edwards Lifesciences
EW
$47.7B
| $715K | 0.1% |
8,960
+90
| +1% | +$7.18K |
|
120
Rockwell Automation
ROK
$38.1B
| $706K | 0.1% |
3,200
-10
| -0.3% | -$2.21K |
|
121
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $681K | 0.1% |
8,980
-25
| -0.3% | -$1.9K |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $647K | 0.09% |
1,926
-19
| -1% | -$6.38K |
|
123
Emerson Electric
EMR
$72.9B
| $629K | 0.09% |
9,597
-200
| -2% | -$13.1K |
|
124
AbbVie
ABBV
$374B
| $604K | 0.09% |
6,903
+67
| +1% | +$5.86K |
|
125
Allegion
ALLE
$14.4B
| $580K | 0.08% |
5,868
-849
| -13% | -$83.9K |
|