MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.52%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$692M
AUM Growth
-$13.2M
(-1.9%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
284
New
13
Increased
69
Reduced
148
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$930K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$523K |
| 3 |
Netflix
NFLX
|
$494K |
| 4 |
Evergy
EVRG
|
$446K |
| 5 |
Biogen
BIIB
|
$355K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.9M |
| 2 |
Starbucks
SBUX
|
$3.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$925K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$752K |
| 5 |
Owens Corning
OC
|
$715K |
Sector Composition
| 1 | Industrials | 12.19% |
| 2 | Communication Services | 8.15% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $1.07M | 0.16% |
38,110
+150
| +0.4% | +$4.23K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.15% |
25,200
| – | – |
|
128
Clorox
CLX
$15.5B
| $1.03M | 0.15% |
7,648
-750
| -9% | -$101K |
|
129
Roper Technologies
ROP
$55.8B
| $993K | 0.14% |
3,600
| – | – |
|
130
Wells Fargo
WFC
$253B
| $981K | 0.14% |
17,703
-694
| -4% | -$38.5K |
|
131
ConocoPhillips
COP
$116B
| $968K | 0.14% |
13,905
+1,465
| +12% | +$102K |
|
132
McKesson
MCK
$85.5B
| $960K | 0.14% |
7,200
-250
| -3% | -$33.3K |
|
133
Northrop Grumman
NOC
$83.2B
| $948K | 0.14% |
3,082
-260
| -8% | -$80K |
|
134
Novartis
NVS
$251B
| $927K | 0.13% |
13,697
-202
| -1% | -$13.7K |
|
135
PPG Industries
PPG
$24.8B
| $925K | 0.13% |
8,925
+1,125
| +14% | +$117K |
|
136
American States Water
AWR
$2.88B
| $877K | 0.13% |
15,350
| – | – |
|
137
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $866K | 0.13% |
22,610
-960
| -4% | -$36.8K |
|
138
Kraft Heinz
KHC
$32.3B
| $842K | 0.12% |
13,408
-1,200
| -8% | -$75.4K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $841K | 0.12% |
4,445
-105,417
| -96% | -$19.9M |
|
140
Oracle
ORCL
$654B
| $813K | 0.12% |
18,474
-879
| -5% | -$38.7K |
|
141
WisdomTree US Value Fund
WTV
$1.68B
| $771K | 0.11% |
18,706
-680
| -4% | -$28K |
|
142
Kroger
KR
$44.8B
| $756K | 0.11% |
26,595
-4,901
| -16% | -$139K |
|
143
Allegion
ALLE
$14.8B
| $751K | 0.11% |
9,710
+343
| +4% | +$26.5K |
|
144
AbbVie
ABBV
$375B
| $750K | 0.11% |
8,101
-1,475
| -15% | -$137K |
|
145
VanEck Agribusiness ETF
MOO
$625M
| $748K | 0.11% |
12,038
-30
| -0.2% | -$1.86K |
|
|
MLPI
146
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $744K | 0.11% |
32,470
-4,375
| -12% | -$100K |
|
147
Diageo
DEO
$61.3B
| $740K | 0.11% |
5,140
+215
| +4% | +$31K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $734K | 0.11% |
4,000
| – | – |
|
149
iShares MSCI South Korea ETF
EWY
$5.22B
| $722K | 0.1% |
10,670
-520
| -5% | -$35.2K |
|
150
UGI
UGI
$7.43B
| $718K | 0.1% |
13,800
-100
| -0.7% | -$5.2K |
|