MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+13.6%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$60.3M
(+10%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
257
New
19
Increased
32
Reduced
183
Closed
9
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.39M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.88M |
| 3 |
Intuitive Surgical
ISRG
|
$1.59M |
| 4 |
Salesforce
CRM
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$698K |
Top Sells
| 1 |
Boeing
BA
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$957K |
| 5 |
iShares US Healthcare ETF
IYH
|
$855K |
Sector Composition
| 1 | Industrials | 11.92% |
| 2 | Technology | 9.08% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $905K | 0.14% |
20,783
-1,494
| -7% | -$65.1K |
|
127
Clorox
CLX
$15.5B
| $903K | 0.14% |
5,633
+60
| +1% | +$9.62K |
|
128
Northrop Grumman
NOC
$83.2B
| $880K | 0.13% |
3,267
+18
| +0.6% | +$4.85K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $863K | 0.13% |
17,872
-2,328
| -12% | -$112K |
|
130
American States Water
AWR
$2.88B
| $852K | 0.13% |
11,950
-800
| -6% | -$57K |
|
|
SI
131
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $848K | 0.13% |
15,787
-2,950
| -16% | -$158K |
|
132
Allegion
ALLE
$14.8B
| $811K | 0.12% |
8,941
-436
| -5% | -$39.5K |
|
133
ConocoPhillips
COP
$116B
| $806K | 0.12% |
12,090
+785
| +7% | +$52.3K |
|
134
Lam Research
LRCX
$130B
| $805K | 0.12% |
45,000
-2,500
| -5% | -$44.7K |
|
135
Rockwell Automation
ROK
$38.2B
| $747K | 0.11% |
4,260
-565
| -12% | -$99.1K |
|
136
Costco
COST
$427B
| $739K | 0.11% |
3,055
+40
| +1% | +$9.68K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $718K | 0.11% |
11,483
-526
| -4% | -$32.9K |
|
138
Essential Utilities
WTRG
$11B
| $708K | 0.11% |
19,442
-4,190
| -18% | -$153K |
|
139
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $707K | 0.11% |
9,975
-125
| -1% | -$8.86K |
|
140
Novartis
NVS
$251B
| $681K | 0.1% |
7,907
-1,116
| -12% | -$96.1K |
|
141
Edwards Lifesciences
EW
$47.5B
| $676K | 0.1% |
10,605
-507
| -5% | -$32.3K |
|
142
Diageo
DEO
$61.3B
| $671K | 0.1% |
4,105
-395
| -9% | -$64.6K |
|
143
iShares US Utilities ETF
IDU
$1.63B
| $657K | 0.1% |
8,920
-800
| -8% | -$58.9K |
|
144
Wells Fargo
WFC
$253B
| $656K | 0.1% |
13,579
-1,930
| -12% | -$93.2K |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $653K | 0.1% |
3,165
-200
| -6% | -$41.3K |
|
146
VanEck Agribusiness ETF
MOO
$625M
| $647K | 0.1% |
10,388
-650
| -6% | -$40.5K |
|
147
PPG Industries
PPG
$24.8B
| $632K | 0.1% |
5,600
-750
| -12% | -$84.6K |
|
|
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $629K | 0.1% |
24,675
-3,025
| -11% | -$77.1K |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $620K | 0.09% |
4,051
-110
| -3% | -$16.8K |
|
150
WisdomTree US Value Fund
WTV
$1.68B
| $619K | 0.09% |
14,628
-2,728
| -16% | -$115K |
|