MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-1.69%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$705M
AUM Growth
-$25.2M
(-3.4%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
284
New
11
Increased
65
Reduced
150
Closed
13
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.92M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$741K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$669K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.54M |
| 3 |
Boeing
BA
|
$1.36M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$956K |
| 5 |
Apple
AAPL
|
$691K |
Sector Composition
| 1 | Industrials | 12.54% |
| 2 | Communication Services | 7.61% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Technology | 7.33% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $1.14M | 0.16% |
37,960
+2,525
| +7% | +$75.7K |
|
127
Clorox
CLX
$15.5B
| $1.12M | 0.16% |
8,398
-150
| -2% | -$20K |
|
|
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.1M | 0.16% |
45,875
+8,875
| +24% | +$213K |
|
129
Emerson Electric
EMR
$74.6B
| $1.08M | 0.15% |
15,747
-150
| -0.9% | -$10.2K |
|
130
McKesson
MCK
$85.5B
| $1.05M | 0.15% |
7,450
| – | – |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.15% |
16,394
+2,988
| +22% | +$191K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.15% |
25,200
-1,400
| -5% | -$57.1K |
|
133
Roper Technologies
ROP
$55.8B
| $1.01M | 0.14% |
3,600
| – | – |
|
134
Novartis
NVS
$251B
| $1.01M | 0.14% |
13,899
-55
| -0.4% | -$3.98K |
|
135
Wells Fargo
WFC
$253B
| $964K | 0.14% |
18,397
-1,094
| -6% | -$57.3K |
|
136
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $949K | 0.13% |
23,570
+3,120
| +15% | +$126K |
|
137
Kraft Heinz
KHC
$32.3B
| $909K | 0.13% |
14,608
-414
| -3% | -$25.8K |
|
138
AbbVie
ABBV
$375B
| $906K | 0.13% |
9,576
-325
| -3% | -$30.7K |
|
139
Oracle
ORCL
$654B
| $885K | 0.13% |
19,353
| – | – |
|
140
PPG Industries
PPG
$24.8B
| $870K | 0.12% |
7,800
+2,150
| +38% | +$240K |
|
|
SHPG
141
DELISTED
Shire pic
SHPG
| $857K | 0.12% |
5,741
-250
| -4% | -$37.3K |
|
142
iShares MSCI South Korea ETF
EWY
$5.22B
| $844K | 0.12% |
11,190
+5,790
| +107% | +$437K |
|
143
American States Water
AWR
$2.88B
| $814K | 0.12% |
15,350
-1,200
| -7% | -$63.6K |
|
144
Allegion
ALLE
$14.8B
| $798K | 0.11% |
9,367
-601
| -6% | -$51.2K |
|
145
WisdomTree US Value Fund
WTV
$1.68B
| $782K | 0.11% |
19,386
-74
| -0.4% | -$2.99K |
|
|
MLPI
146
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $778K | 0.11% |
36,845
+1,175
| +3% | +$24.8K |
|
147
Kroger
KR
$44.8B
| $754K | 0.11% |
31,496
-500
| -2% | -$12K |
|
148
VanEck Agribusiness ETF
MOO
$625M
| $746K | 0.11% |
12,068
+168
| +1% | +$10.4K |
|
149
ConocoPhillips
COP
$116B
| $737K | 0.1% |
12,440
+350
| +3% | +$20.7K |
|
150
Eastman Chemical
EMN
$7.93B
| $728K | 0.1% |
6,900
+13
| +0.2% | +$1.37K |
|