MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.16%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$638M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
336
New
24
Increased
99
Reduced
146
Closed
42
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.15M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$867K |
| 4 |
Emerson Electric
EMR
|
$806K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$766K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.44M |
| 2 |
Amazon
AMZN
|
$3.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 4 |
Merck
MRK
|
$1.19M |
| 5 |
Citigroup
C
|
$1.1M |
Sector Composition
| 1 | Industrials | 11.87% |
| 2 | Consumer Staples | 10.69% |
| 3 | Communication Services | 8.97% |
| 4 | Energy | 7.83% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UGI
UGI
$7.43B
| $1.02M | 0.16% |
25,250
-375
| -1% | -$15.1K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.16% |
34,320
| – | – |
|
128
Kraft Heinz
KHC
$32.3B
| $998K | 0.16% |
12,705
+8,250
| +185% | +$648K |
|
129
Baxter International
BAX
$12.5B
| $990K | 0.16% |
24,120
-400
| -2% | -$16.4K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $987K | 0.15% |
19,621
+3,480
| +22% | +$175K |
|
131
Intel
INTC
$107B
| $985K | 0.15% |
30,448
+522
| +2% | +$16.9K |
|
|
BCR
132
DELISTED
CR Bard Inc.
BCR
| $981K | 0.15% |
4,841
| – | – |
|
|
STJ
133
DELISTED
St Jude Medical
STJ
| $977K | 0.15% |
17,773
+1,848
| +12% | +$102K |
|
134
Rockwell Automation
ROK
$38.2B
| $975K | 0.15% |
8,575
-125
| -1% | -$14.2K |
|
135
Estee Lauder
EL
$32.1B
| $974K | 0.15% |
10,334
-450
| -4% | -$42.4K |
|
136
Vodafone
VOD
$28.5B
| $973K | 0.15% |
30,387
+14,245
| +88% | +$456K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $921K | 0.14% |
12,700
+8,875
| +232% | +$644K |
|
|
BT
138
DELISTED
BT Group plc (ADR)
BT
| $898K | 0.14% |
28,000
-1,700
| -6% | -$54.5K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $864K | 0.14% |
15,700
-500
| -3% | -$27.5K |
|
140
Yum! Brands
YUM
$40.1B
| $859K | 0.13% |
14,606
-730
| -5% | -$42.9K |
|
|
BXLT
141
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $848K | 0.13% |
20,995
-575
| -3% | -$23.2K |
|
|
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $846K | 0.13% |
8,000
-7,075
| -47% | -$748K |
|
143
UnitedHealth
UNH
$286B
| $844K | 0.13% |
6,555
+1,000
| +18% | +$129K |
|
144
Netflix
NFLX
$529B
| $833K | 0.13% |
8,150
-7,155
| -47% | -$731K |
|
|
PNY
145
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $795K | 0.12% |
13,295
-2,150
| -14% | -$129K |
|
146
Nike
NKE
$109B
| $792K | 0.12% |
12,900
-1,750
| -12% | -$107K |
|
147
WisdomTree US Value Fund
WTV
$1.68B
| $787K | 0.12% |
24,994
-2,450
| -9% | -$77.1K |
|
148
Novartis
NVS
$251B
| $784K | 0.12% |
12,090
-1,455
| -11% | -$94.4K |
|
149
Oracle
ORCL
$654B
| $780K | 0.12% |
19,075
-544
| -3% | -$22.2K |
|
150
Costco
COST
$427B
| $776K | 0.12% |
4,930
+1,150
| +30% | +$181K |
|