MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+7.15%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$49.6M
(+8.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
334
New
43
Increased
119
Reduced
129
Closed
22
Top Buys
| 1 |
Whirlpool
WHR
|
$3.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
Amazon
AMZN
|
$2.17M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Top Sells
| 1 |
Bausch Health
BHC
|
$2.13M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.76M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.3M |
| 4 |
Magna International
MGA
|
$1.15M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.04M |
Sector Composition
| 1 | Industrials | 11.31% |
| 2 | Consumer Staples | 9.77% |
| 3 | Healthcare | 8.33% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
126
DELISTED
BT Group plc (ADR)
BT
| $1.03M | 0.16% |
29,700
+300
| +1% | +$10.4K |
|
|
SHPG
127
DELISTED
Shire pic
SHPG
| $991K | 0.15% |
4,835
-2,585
| -35% | -$530K |
|
128
American Water Works
AWK
$28B
| $988K | 0.15% |
16,550
+2,185
| +15% | +$130K |
|
|
STJ
129
DELISTED
St Jude Medical
STJ
| $983K | 0.15% |
15,925
-3,450
| -18% | -$213K |
|
130
Illumina
ILMN
$15.7B
| $978K | 0.15% |
+5,243
| New | +$978K |
|
131
Northrop Grumman
NOC
$83.2B
| $973K | 0.15% |
5,157
+235
| +5% | +$44.3K |
|
132
Estee Lauder
EL
$32.1B
| $949K | 0.14% |
10,784
+6,150
| +133% | +$541K |
|
|
NTT
133
DELISTED
Nippon Telegraph & Telephone
NTT
| $939K | 0.14% |
23,640
-350
| -1% | -$13.9K |
|
134
McCormick & Company Non-Voting
MKC
$19B
| $936K | 0.14% |
21,900
+10,180
| +87% | +$435K |
|
135
Baxter International
BAX
$12.5B
| $935K | 0.14% |
24,520
-1,175
| -5% | -$44.8K |
|
136
Clorox
CLX
$15.5B
| $924K | 0.14% |
7,293
+3,043
| +72% | +$386K |
|
|
BCR
137
DELISTED
CR Bard Inc.
BCR
| $916K | 0.14% |
4,841
| – | – |
|
138
Nike
NKE
$109B
| $915K | 0.14% |
14,650
+6,836
| +87% | +$427K |
|
139
Rockwell Automation
ROK
$38.2B
| $892K | 0.14% |
8,700
-5,000
| -36% | -$513K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $891K | 0.14% |
34,320
-800
| -2% | -$20.8K |
|
|
PNY
141
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $880K | 0.13% |
15,445
+50
| +0.3% | +$2.85K |
|
142
WisdomTree US Value Fund
WTV
$1.68B
| $874K | 0.13% |
27,444
+5,030
| +22% | +$160K |
|
143
UGI
UGI
$7.43B
| $864K | 0.13% |
25,625
-9,325
| -27% | -$314K |
|
|
BXLT
144
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $841K | 0.13% |
21,570
-2,650
| -11% | -$103K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $833K | 0.13% |
7,720
+3,495
| +83% | +$377K |
|
146
Illinois Tool Works
ITW
$77.6B
| $817K | 0.12% |
8,824
+4,141
| +88% | +$383K |
|
147
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $811K | 0.12% |
39,100
-8,500
| -18% | -$176K |
|
148
Yum! Brands
YUM
$40.1B
| $805K | 0.12% |
15,336
-3,387
| -18% | -$178K |
|
149
J.M. Smucker
SJM
$12B
| $789K | 0.12% |
6,400
+1,993
| +45% | +$246K |
|
150
Toyota
TM
$260B
| $769K | 0.12% |
6,250
+1,050
| +20% | +$129K |
|