MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.21%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$646M
AUM Growth
-$381K
(-0.06%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
317
New
15
Increased
73
Reduced
178
Closed
28
Top Buys
| 1 |
Xylem
XYL
|
$5.35M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$529K |
| 5 |
Owens Corning
OC
|
$491K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.31M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.06M |
Sector Composition
| 1 | Industrials | 12.7% |
| 2 | Consumer Staples | 10.04% |
| 3 | Energy | 8.78% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
| $1.01M | 0.16% |
6,725
+525
| +8% | +$79.1K |
|
127
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.16% |
4,717
-770
| -14% | -$165K |
|
128
Intel
INTC
$107B
| $1.01M | 0.16% |
26,648
-1,600
| -6% | -$60.3K |
|
129
Rockwell Automation
ROK
$38.2B
| $990K | 0.15% |
8,100
-995
| -11% | -$122K |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $974K | 0.15% |
20,671
+1,350
| +7% | +$63.6K |
|
131
American Water Works
AWK
$28B
| $967K | 0.15% |
12,925
-3,000
| -19% | -$224K |
|
132
Novartis
NVS
$251B
| $961K | 0.15% |
13,585
-101
| -0.7% | -$7.15K |
|
133
Gilead Sciences
GILD
$143B
| $953K | 0.15% |
12,051
-680
| -5% | -$53.8K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $950K | 0.15% |
4,125
+100
| +2% | +$23K |
|
135
Medtronic
MDT
$119B
| $924K | 0.14% |
10,700
-850
| -7% | -$73.4K |
|
|
136
Wells Fargo
WFC
$253B
| $922K | 0.14% |
20,826
-23,904
| -53% | -$1.06M |
|
137
Yum! Brands
YUM
$40.1B
| $921K | 0.14% |
14,119
-32
| -0.2% | -$2.09K |
|
138
Emerson Electric
EMR
$74.6B
| $913K | 0.14% |
16,755
-3,600
| -18% | -$196K |
|
139
Costco
COST
$427B
| $904K | 0.14% |
5,930
+150
| +3% | +$22.9K |
|
|
140
Whirlpool
WHR
$5.28B
| $869K | 0.13% |
5,365
-10,293
| -66% | -$1.67M |
|
141
Estee Lauder
EL
$32.1B
| $862K | 0.13% |
9,734
-300
| -3% | -$26.6K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $860K | 0.13% |
28,144
-976
| -3% | -$29.8K |
|
|
SI
143
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $832K | 0.13% |
7,100
-750
| -10% | -$87.9K |
|
144
Johnson Controls International
JCI
$69.5B
| $789K | 0.12% |
16,956
+1,151
| +7% | +$53.6K |
|
145
VanEck Agribusiness ETF
MOO
$625M
| $776K | 0.12% |
15,550
-5,925
| -28% | -$296K |
|
146
Goldman Sachs
GS
$223B
| $771K | 0.12% |
4,785
+375
| +9% | +$60.4K |
|
147
Abbott
ABT
$231B
| $763K | 0.12% |
18,051
+9,450
| +110% | +$399K |
|
148
Oracle
ORCL
$654B
| $760K | 0.12% |
19,360
+150
| +0.8% | +$5.89K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $758K | 0.12% |
16,695
-575
| -3% | -$26.1K |
|
150
Allegion
ALLE
$14.8B
| $748K | 0.12% |
10,856
-1,333
| -11% | -$91.8K |
|