MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+2.92%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-1.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
305
New
16
Increased
69
Reduced
163
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.66M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 4 |
Walt Disney
DIS
|
$1.04M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$877K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.75M |
| 2 |
PepsiCo
PEP
|
$3.6M |
| 3 |
SPDR Gold Trust
GLD
|
$2.51M |
| 4 |
Xylem
XYL
|
$2.26M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.73M |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Staples | 9.05% |
| 4 | Energy | 8.76% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $935K | 0.15% |
25,798
-850
| -3% | -$30.8K |
|
127
Northrop Grumman
NOC
$84.5B
| $929K | 0.15% |
3,997
-720
| -15% | -$167K |
|
128
Novartis
NVS
$245B
| $923K | 0.15% |
12,673
+500
| +4% | +$36.4K |
|
129
McCormick & Company Non-Voting
MKC
$18.9B
| $919K | 0.14% |
9,850
-500
| -5% | -$46.7K |
|
|
STJ
130
DELISTED
St Jude Medical
STJ
| $884K | 0.14% |
11,025
-3,200
| -22% | -$257K |
|
|
131
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $877K | 0.14% |
+5,699
| New | +$877K |
|
132
Unilever
UL
$155B
| $872K | 0.14% |
21,438
-2,175
| -9% | -$88.5K |
|
133
CVS Health
CVS
$92.8B
| $833K | 0.13% |
10,559
-3,755
| -26% | -$296K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $833K | 0.13% |
6,980
-56
| -0.8% | -$6.68K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $818K | 0.13% |
3,896
-229
| -6% | -$48.1K |
|
136
Emerson Electric
EMR
$74.3B
| $794K | 0.13% |
14,255
-2,500
| -15% | -$139K |
|
137
American States Water
AWR
$2.87B
| $776K | 0.12% |
17,050
| – | – |
|
138
WisdomTree US Value Fund
WTV
$1.67B
| $747K | 0.12% |
11,060
-185
| -2% | -$12.5K |
|
139
Salesforce
CRM
$245B
| $739K | 0.12% |
10,800
+950
| +10% | +$65K |
|
140
ConocoPhillips
COP
$124B
| $734K | 0.12% |
14,640
-610
| -4% | -$30.6K |
|
141
Oracle
ORCL
$635B
| $732K | 0.12% |
19,060
-300
| -2% | -$11.5K |
|
142
Roper Technologies
ROP
$56.6B
| $732K | 0.12% |
4,000
| – | – |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $727K | 0.11% |
16,474
-221
| -1% | -$9.75K |
|
144
Gilead Sciences
GILD
$140B
| $715K | 0.11% |
9,995
-2,056
| -17% | -$147K |
|
145
iShares US Utilities ETF
IDU
$1.65B
| $707K | 0.11% |
5,810
+1,100
| +23% | +$134K |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $703K | 0.11% |
5,675
-488
| -8% | -$60.5K |
|
147
APA Corp
APA
$8.31B
| $695K | 0.11% |
10,951
| – | – |
|
148
UGI
UGI
$7.44B
| $692K | 0.11% |
15,025
-1,225
| -8% | -$56.4K |
|
149
Lam Research
LRCX
$127B
| $687K | 0.11% |
6,500
-500
| -7% | -$52.8K |
|
150
Clorox
CLX
$14.5B
| $677K | 0.11% |
5,648
+1,200
| +27% | +$144K |
|