MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+6.66%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$730M
AUM Growth
+$31.9M
(+4.6%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
283
New
15
Increased
64
Reduced
151
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.46M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$913K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$709K |
| 5 |
UnitedHealth
UNH
|
$683K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.48M |
| 3 |
CVS Health
CVS
|
$1.41M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 5 |
Apple
AAPL
|
$915K |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Communication Services | 8.11% |
| 3 | Consumer Staples | 7.73% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.14M | 0.16% |
18,932
+60
| +0.3% | +$3.62K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.12M | 0.15% |
20,477
+716
| +4% | +$39.2K |
|
128
Emerson Electric
EMR
$74.2B
| $1.11M | 0.15% |
15,897
+750
| +5% | +$52.2K |
|
129
Northrop Grumman
NOC
$82.8B
| $1.06M | 0.15% |
3,467
-165
| -5% | -$50.6K |
|
130
Novartis
NVS
$251B
| $1.05M | 0.14% |
13,954
+390
| +3% | +$29.3K |
|
131
Bank of America
BAC
$367B
| $1.05M | 0.14% |
35,435
+3,370
| +11% | +$99.5K |
|
132
NextEra Energy, Inc.
NEE
$145B
| $1.04M | 0.14% |
26,600
| – | – |
|
|
AMJ
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.02M | 0.14% |
37,000
-23,300
| -39% | -$640K |
|
134
American States Water
AWR
$2.88B
| $958K | 0.13% |
16,550
-200
| -1% | -$11.6K |
|
135
AbbVie
ABBV
$374B
| $957K | 0.13% |
9,901
| – | – |
|
136
Roper Technologies
ROP
$55.7B
| $932K | 0.13% |
3,600
| – | – |
|
|
SHPG
137
DELISTED
Shire pic
SHPG
| $929K | 0.13% |
5,991
+2,553
| +74% | +$396K |
|
138
Oracle
ORCL
$648B
| $915K | 0.13% |
19,353
+50
| +0.3% | +$2.36K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $894K | 0.12% |
13,406
+2,582
| +24% | +$172K |
|
140
Kroger
KR
$44.7B
| $878K | 0.12% |
31,996
-1,000
| -3% | -$27.4K |
|
|
MLPI
141
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $862K | 0.12% |
35,670
-17,700
| -33% | -$428K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $838K | 0.11% |
4,650
-225
| -5% | -$40.5K |
|
143
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $832K | 0.11% |
20,450
+1,200
| +6% | +$48.8K |
|
144
Netflix
NFLX
$528B
| $828K | 0.11% |
4,316
+220
| +5% | +$42.2K |
|
|
COL
145
DELISTED
Rockwell Collins
COL
| $805K | 0.11% |
5,940
-100
| -2% | -$13.6K |
|
146
WisdomTree US Value Fund
WTV
$1.67B
| $802K | 0.11% |
19,460
-820
| -4% | -$33.8K |
|
147
Allegion
ALLE
$14.7B
| $793K | 0.11% |
9,968
| – | – |
|
148
McCormick & Company Non-Voting
MKC
$19B
| $779K | 0.11% |
15,300
-600
| -4% | -$30.5K |
|
149
Owens Corning
OC
$13B
| $772K | 0.11% |
8,400
+1,400
| +20% | +$129K |
|
150
iShares US Utilities ETF
IDU
$1.62B
| $738K | 0.1% |
11,120
-200
| -2% | -$13.3K |
|