MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+8.33%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$721M
AUM Growth
+$28.9M
(+4.2%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
296
New
22
Increased
62
Reduced
169
Closed
22
Top Buys
| 1 |
Oracle
ORCL
|
$2.83M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$937K |
| 5 |
Apple
AAPL
|
$831K |
Top Sells
| 1 |
Home Depot
HD
|
$8.44M |
| 2 |
CenterPoint Energy
CNP
|
$4.53M |
| 3 |
Boeing
BA
|
$972K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$711K |
| 5 |
Enterprise Products Partners
EPD
|
$687K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Technology | 8.95% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.2B
| $1.04M | 0.14% |
5,540
-1,565
| -22% | -$293K |
|
127
Northrop Grumman
NOC
$83.2B
| $1.03M | 0.14% |
3,242
+160
| +5% | +$50.7K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $980K | 0.14% |
14,384
-2,375
| -14% | -$162K |
|
129
iShares Russell 2000 ETF
IWM
$67.8B
| $947K | 0.13% |
5,619
+2,424
| +76% | +$409K |
|
130
Allegion
ALLE
$14.8B
| $897K | 0.12% |
9,910
+200
| +2% | +$18.1K |
|
131
ConocoPhillips
COP
$116B
| $890K | 0.12% |
11,505
-2,400
| -17% | -$186K |
|
132
Wells Fargo
WFC
$253B
| $886K | 0.12% |
16,859
-844
| -5% | -$44.4K |
|
133
PPG Industries
PPG
$24.8B
| $881K | 0.12% |
8,075
-850
| -10% | -$92.7K |
|
134
iShares Core S&P 500 ETF
IVV
$664B
| $873K | 0.12% |
2,985
+2,002
| +204% | +$586K |
|
135
VanEck Agribusiness ETF
MOO
$625M
| $871K | 0.12% |
13,263
+1,225
| +10% | +$80.4K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $871K | 0.12% |
20,800
-4,400
| -17% | -$184K |
|
137
Clorox
CLX
$15.5B
| $823K | 0.11% |
5,473
-2,175
| -28% | -$327K |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $816K | 0.11% |
4,025
+25
| +0.6% | +$5.07K |
|
139
McKesson
MCK
$85.5B
| $809K | 0.11% |
6,100
-1,100
| -15% | -$146K |
|
140
Novartis
NVS
$251B
| $809K | 0.11% |
10,483
-3,214
| -23% | -$248K |
|
141
American States Water
AWR
$2.88B
| $785K | 0.11% |
12,850
-2,500
| -16% | -$153K |
|
142
WisdomTree US Value Fund
WTV
$1.68B
| $768K | 0.11% |
17,636
-1,070
| -6% | -$46.6K |
|
143
AbbVie
ABBV
$375B
| $762K | 0.11% |
8,066
-35
| -0.4% | -$3.31K |
|
144
Kroger
KR
$44.8B
| $760K | 0.11% |
26,120
-475
| -2% | -$13.8K |
|
145
Essential Utilities
WTRG
$11B
| $750K | 0.1% |
20,347
+2,210
| +12% | +$81.5K |
|
|
MLPI
146
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $746K | 0.1% |
31,045
-1,425
| -4% | -$34.2K |
|
147
Lam Research
LRCX
$130B
| $743K | 0.1% |
49,000
-16,500
| -25% | -$250K |
|
148
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $724K | 0.1% |
10,100
-15
| -0.1% | -$1.08K |
|
|
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
| $715K | 0.1% |
3,365
| – | – |
|
150
Costco
COST
$427B
| $708K | 0.1% |
3,015
+30
| +1% | +$7.05K |
|