MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.83%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$678M
AUM Growth
+$5.79M
(+0.86%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
285
New
12
Increased
70
Reduced
139
Closed
16
Top Buys
| 1 |
International Paper
IP
|
$1.47M |
| 2 |
iShares MSCI India ETF
INDA
|
$831K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$795K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$686K |
| 5 |
KSU
Kansas City Southern
KSU
|
$468K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.82M |
| 2 |
T-Mobile US
TMUS
|
$1.86M |
| 3 |
OSI Systems
OSIS
|
$1.41M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 5 |
Apple
AAPL
|
$874K |
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Consumer Staples | 8.44% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.04% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $1.09M | 0.16% |
6,821
+50
| +0.7% | +$7.99K |
|
127
Abbott
ABT
$231B
| $1.07M | 0.16% |
22,042
-200
| -0.9% | -$9.72K |
|
128
Intel
INTC
$107B
| $1.07M | 0.16% |
31,721
+4,928
| +18% | +$166K |
|
129
American Water Works
AWK
$28B
| $1.03M | 0.15% |
13,175
+50
| +0.4% | +$3.89K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.03M | 0.15% |
18,972
-1,800
| -9% | -$97.2K |
|
131
Lam Research
LRCX
$130B
| $1.03M | 0.15% |
72,500
+12,500
| +21% | +$177K |
|
132
Novartis
NVS
$251B
| $1.01M | 0.15% |
13,473
-112
| -0.8% | -$8.37K |
|
133
Northrop Grumman
NOC
$83.2B
| $945K | 0.14% |
3,682
-200
| -5% | -$51.3K |
|
134
Oracle
ORCL
$654B
| $938K | 0.14% |
18,724
-136
| -0.7% | -$6.81K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $936K | 0.14% |
18,722
+1,543
| +9% | +$77.1K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $931K | 0.14% |
26,600
-676
| -2% | -$23.7K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $894K | 0.13% |
3,680
-300
| -8% | -$72.9K |
|
138
Emerson Electric
EMR
$74.6B
| $891K | 0.13% |
14,947
+1,292
| +9% | +$77K |
|
139
Roper Technologies
ROP
$55.8B
| $833K | 0.12% |
3,600
| – | – |
|
140
Allegion
ALLE
$14.8B
| $810K | 0.12% |
9,991
-100
| -1% | -$8.11K |
|
141
American States Water
AWR
$2.88B
| $794K | 0.12% |
16,750
| – | – |
|
142
Bank of America
BAC
$369B
| $781K | 0.12% |
32,194
+4,619
| +17% | +$112K |
|
143
McCormick & Company Non-Voting
MKC
$19B
| $780K | 0.12% |
16,000
-100
| -0.6% | -$4.88K |
|
144
Kroger
KR
$44.8B
| $772K | 0.11% |
33,116
+720
| +2% | +$16.8K |
|
145
Xylem
XYL
$34.2B
| $762K | 0.11% |
13,760
-3,185
| -19% | -$176K |
|
146
WisdomTree US Value Fund
WTV
$1.68B
| $761K | 0.11% |
20,980
-540
| -3% | -$19.6K |
|
147
Clorox
CLX
$15.5B
| $752K | 0.11% |
5,648
| – | – |
|
148
iShares US Utilities ETF
IDU
$1.63B
| $742K | 0.11% |
11,420
-100
| -0.9% | -$6.5K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $733K | 0.11% |
4,833
| – | – |
|
150
AbbVie
ABBV
$375B
| $725K | 0.11% |
10,001
| – | – |
|