MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+6.55%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+6%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
289
New
16
Increased
72
Reduced
147
Closed
16
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.04M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.89M |
| 4 |
Comcast
CMCSA
|
$1.72M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.59M |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Xylem
XYL
|
$1.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.01M |
| 4 |
STJ
St Jude Medical
STJ
|
$884K |
| 5 |
Becton Dickinson
BDX
|
$706K |
Sector Composition
| 1 | Industrials | 12.31% |
| 2 | Communication Services | 8.9% |
| 3 | Consumer Staples | 8.71% |
| 4 | Energy | 7.91% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.06M | 0.16% |
26,950
+17,150
| +175% | +$675K |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $1.05M | 0.16% |
6,325
-450
| -7% | -$74.3K |
|
128
American Water Works
AWK
$28B
| $1.02M | 0.15% |
13,125
| – | – |
|
129
SPDR Portfolio Europe ETF
SPEU
$682M
| $1.01M | 0.15% |
31,500
+17,400
| +123% | +$559K |
|
130
Abbott
ABT
$230B
| $987K | 0.15% |
22,242
+9,536
| +75% | +$423K |
|
131
Intel
INTC
$105B
| $966K | 0.14% |
26,793
+995
| +4% | +$35.9K |
|
132
Kroger
KR
$45.1B
| $955K | 0.14% |
32,396
-2,550
| -7% | -$75.2K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $950K | 0.14% |
3,980
+84
| +2% | +$20.1K |
|
134
Northrop Grumman
NOC
$84.2B
| $923K | 0.14% |
3,882
-115
| -3% | -$27.3K |
|
135
Novartis
NVS
$245B
| $904K | 0.13% |
12,173
-500
| -4% | -$37.1K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $875K | 0.13% |
6,819
-161
| -2% | -$20.7K |
|
|
137
Xylem
XYL
$34B
| $850K | 0.13% |
16,945
-39,415
| -70% | -$1.98M |
|
138
Oracle
ORCL
$631B
| $841K | 0.13% |
18,860
-200
| -1% | -$8.92K |
|
139
CVS Health
CVS
$94.3B
| $824K | 0.12% |
10,504
-55
| -0.5% | -$4.32K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $821K | 0.12% |
17,179
+705
| +4% | +$33.7K |
|
141
Emerson Electric
EMR
$73.6B
| $817K | 0.12% |
13,655
-600
| -4% | -$35.9K |
|
142
DaVita
DVA
$9.7B
| $786K | 0.12% |
11,566
+6,700
| +138% | +$455K |
|
143
McCormick & Company Non-Voting
MKC
$18.5B
| $785K | 0.12% |
8,050
-1,800
| -18% | -$176K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $782K | 0.12% |
+11,285
| New | +$782K |
|
145
Lam Research
LRCX
$122B
| $770K | 0.11% |
6,000
-500
| -8% | -$64.2K |
|
146
Allegion
ALLE
$14.4B
| $763K | 0.11% |
10,091
-450
| -4% | -$34K |
|
147
Clorox
CLX
$14.6B
| $761K | 0.11% |
5,648
| – | – |
|
148
WisdomTree US Value Fund
WTV
$1.66B
| $756K | 0.11% |
10,760
-300
| -3% | -$21.1K |
|
149
Roper Technologies
ROP
$56.1B
| $743K | 0.11% |
3,600
-400
| -10% | -$82.6K |
|
150
American States Water
AWR
$2.87B
| $742K | 0.11% |
16,750
-300
| -2% | -$13.3K |
|