MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-12.7%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$595M
AUM Growth
-$125M
(-17%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
275
New
1
Increased
32
Reduced
170
Closed
37
Top Buys
| 1 |
Stryker
SYK
|
$1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$663K |
| 3 |
Merck
MRK
|
$521K |
| 4 |
Salesforce
CRM
|
$507K |
| 5 |
USWSW
U.S. Well Services, Inc. Warrants
USWSW
|
$490K |
Top Sells
| 1 |
Lear
LEA
|
$1.12M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$992K |
| 3 |
AET
Aetna Inc
AET
|
$816K |
| 4 |
International Paper
IP
|
$666K |
| 5 |
Meta Platforms (Facebook)
META
|
$665K |
Sector Composition
| 1 | Industrials | 12.12% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$10.9B
| $807K | 0.14% |
23,632
+3,285
| +16% | +$112K |
|
127
Schlumberger
SLB
$53.7B
| $803K | 0.13% |
22,277
-10,926
| -33% | -$394K |
|
128
Northrop Grumman
NOC
$83B
| $795K | 0.13% |
3,249
+7
| +0.2% | +$1.71K |
|
129
Allegion
ALLE
$14.7B
| $747K | 0.13% |
9,377
-533
| -5% | -$42.5K |
|
130
Rockwell Automation
ROK
$38.4B
| $726K | 0.12% |
4,825
-715
| -13% | -$108K |
|
131
AbbVie
ABBV
$376B
| $722K | 0.12% |
7,841
-225
| -3% | -$20.7K |
|
132
Wells Fargo
WFC
$262B
| $714K | 0.12% |
15,509
-1,350
| -8% | -$62.2K |
|
133
ConocoPhillips
COP
$120B
| $704K | 0.12% |
11,305
-200
| -2% | -$12.5K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $699K | 0.12% |
12,009
-2,375
| -17% | -$138K |
|
135
Kroger
KR
$44.9B
| $694K | 0.12% |
25,240
-880
| -3% | -$24.2K |
|
136
Novartis
NVS
$249B
| $693K | 0.12% |
9,023
-1,460
| -14% | -$112K |
|
137
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
| $658K | 0.11% |
10,100
| – | – |
|
138
iShares US Utilities ETF
IDU
$1.64B
| $652K | 0.11% |
9,720
-470
| -5% | -$31.5K |
|
139
PPG Industries
PPG
$24.7B
| $649K | 0.11% |
6,350
-1,725
| -21% | -$176K |
|
140
Lam Research
LRCX
$127B
| $646K | 0.11% |
47,500
-1,500
| -3% | -$20.4K |
|
141
WisdomTree US Value Fund
WTV
$1.68B
| $644K | 0.11% |
17,356
-280
| -2% | -$10.4K |
|
142
Diageo
DEO
$61B
| $638K | 0.11% |
4,500
-40
| -0.9% | -$5.67K |
|
143
UGI
UGI
$7.4B
| $633K | 0.11% |
11,875
+75
| +0.6% | +$4K |
|
144
McKesson
MCK
$86B
| $629K | 0.11% |
5,700
-400
| -7% | -$44.1K |
|
145
VanEck Agribusiness ETF
MOO
$621M
| $628K | 0.11% |
11,038
-2,225
| -17% | -$127K |
|
|
AMJ
146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $618K | 0.1% |
27,700
-13,475
| -33% | -$301K |
|
147
Costco
COST
$424B
| $614K | 0.1% |
3,015
| – | – |
|
148
Nike
NKE
$111B
| $601K | 0.1% |
8,110
+2,215
| +38% | +$164K |
|
|
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
| $584K | 0.1% |
3,365
| – | – |
|
|
MLPI
150
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $583K | 0.1% |
29,520
-1,525
| -5% | -$30.1K |
|