MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+11.58%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+9%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
219
New
17
Increased
49
Reduced
124
Closed
5
Top Buys
| 1 |
Costco
COST
|
$582K |
| 2 |
Tesla
TSLA
|
$470K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$431K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$385K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$854K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$749K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$619K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Industrials | 8.67% |
| 3 | Communication Services | 8.22% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $1.21M | 0.16% |
14,502
-1,498
| -9% | -$125K |
|
|
102
Costco
COST
$421B
| $1.19M | 0.16% |
3,170
+1,545
| +95% | +$582K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.19M | 0.16% |
23,785
+1,180
| +5% | +$59.1K |
|
104
Becton Dickinson
BDX
$54.3B
| $1.19M | 0.16% |
4,739
-569
| -11% | -$142K |
|
105
Netflix
NFLX
$521B
| $1.14M | 0.15% |
2,101
| – | – |
|
106
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.05M | 0.14% |
17,170
-6,685
| -28% | -$407K |
|
107
Lam Research
LRCX
$124B
| $1.04M | 0.14% |
2,200
-500
| -19% | -$236K |
|
108
Clorox
CLX
$15B
| $1.03M | 0.14% |
5,113
-110
| -2% | -$22.2K |
|
109
DuPont de Nemours
DD
$31.6B
| $1.02M | 0.14% |
14,341
-649
| -4% | -$46.1K |
|
|
110
Tesla
TSLA
$1.08T
| $1.01M | 0.13% |
1,435
+667
| +87% | +$470K |
|
111
Goldman Sachs
GS
$221B
| $987K | 0.13% |
3,746
-704
| -16% | -$185K |
|
112
Southern Company
SO
$101B
| $927K | 0.12% |
15,103
-571
| -4% | -$35K |
|
113
Dow Inc
DOW
$17B
| $927K | 0.12% |
16,714
-449
| -3% | -$24.9K |
|
114
International Paper
IP
$25.4B
| $916K | 0.12% |
18,434
-1,855
| -9% | -$92.2K |
|
115
Ingersoll Rand
IR
$30.8B
| $901K | 0.12% |
19,793
-798
| -4% | -$36.3K |
|
116
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $892K | 0.12% |
2,520
| – | – |
|
117
Unilever
UL
$158B
| $857K | 0.11% |
14,203
-966
| -6% | -$58.3K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $826K | 0.11% |
13,330
+4,980
| +60% | +$309K |
|
119
Edwards Lifesciences
EW
$47.7B
| $826K | 0.11% |
9,055
+95
| +1% | +$8.67K |
|
120
General Mills
GIS
$26.6B
| $822K | 0.11% |
13,996
-548
| -4% | -$32.2K |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $820K | 0.11% |
2,185
+259
| +13% | +$97.2K |
|
122
Northrop Grumman
NOC
$83.2B
| $814K | 0.11% |
2,674
+292
| +12% | +$88.9K |
|
123
Rockwell Automation
ROK
$38.1B
| $792K | 0.11% |
3,160
-40
| -1% | -$10K |
|
124
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $762K | 0.1% |
8,800
-180
| -2% | -$15.6K |
|
125
Enterprise Products Partners
EPD
$68.9B
| $744K | 0.1% |
38,017
-8,953
| -19% | -$175K |
|