MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+7.64%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+9.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
230
New
11
Increased
97
Reduced
83
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$629K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$609K |
Top Sells
| 1 |
Apple
AAPL
|
$2.74M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$475K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$472K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$424K |
| 5 |
Philips
PHG
|
$261K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Industrials | 8.45% |
| 3 | Communication Services | 8.33% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $1.37M | 0.16% |
16,859
-171
| -1% | -$13.9K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.37M | 0.16% |
12,063
| – | – |
|
103
Kimberly-Clark
KMB
$42.5B
| $1.33M | 0.15% |
9,958
-240
| -2% | -$32.1K |
|
104
Lam Research
LRCX
$124B
| $1.33M | 0.15% |
20,400
+150
| +0.7% | +$9.76K |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $1.28M | 0.15% |
2,986
+555
| +23% | +$238K |
|
106
Baxter International
BAX
$12.1B
| $1.28M | 0.15% |
15,925
+137
| +0.9% | +$11K |
|
107
American Electric Power
AEP
$58.8B
| $1.24M | 0.14% |
14,640
-363
| -2% | -$30.7K |
|
108
Becton Dickinson
BDX
$54.3B
| $1.14M | 0.13% |
4,811
-36
| -0.7% | -$8.54K |
|
109
Netflix
NFLX
$521B
| $1.1M | 0.13% |
2,081
-30
| -1% | -$15.8K |
|
110
International Paper
IP
$25.4B
| $1.09M | 0.12% |
18,806
-423
| -2% | -$24.5K |
|
111
DuPont de Nemours
DD
$31.6B
| $1.09M | 0.12% |
14,080
+99
| +0.7% | +$7.66K |
|
112
Dow Inc
DOW
$17B
| $1.02M | 0.12% |
16,194
+138
| +0.9% | +$8.73K |
|
113
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $982K | 0.11% |
12,600
| – | – |
|
114
Edwards Lifesciences
EW
$47.7B
| $960K | 0.11% |
9,275
+45
| +0.5% | +$4.66K |
|
115
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $951K | 0.11% |
14,593
-2,377
| -14% | -$155K |
|
116
Tesla
TSLA
$1.08T
| $949K | 0.11% |
4,191
-291
| -6% | -$65.9K |
|
117
Ingersoll Rand
IR
$30.8B
| $928K | 0.11% |
19,014
-132
| -0.7% | -$6.44K |
|
118
Rockwell Automation
ROK
$38.1B
| $870K | 0.1% |
3,045
-95
| -3% | -$27.1K |
|
119
Enterprise Products Partners
EPD
$68.9B
| $869K | 0.1% |
36,026
-1,496
| -4% | -$36.1K |
|
120
Emerson Electric
EMR
$72.9B
| $864K | 0.1% |
8,980
-6
| -0.1% | -$577 |
|
121
Costco
COST
$421B
| $862K | 0.1% |
2,180
-81
| -4% | -$32K |
|
122
Clorox
CLX
$15B
| $845K | 0.1% |
4,702
-348
| -7% | -$62.5K |
|
123
Blackrock
BLK
$170B
| $839K | 0.1% |
960
+234
| +32% | +$205K |
|
124
Allegion
ALLE
$14.4B
| $836K | 0.1% |
6,004
-49
| -0.8% | -$6.82K |
|
125
Northrop Grumman
NOC
$83.2B
| $835K | 0.1% |
2,299
| – | – |
|