MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.78%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$670M
AUM Growth
+$14.4M
(+2.2%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
256
New
8
Increased
55
Reduced
155
Closed
17
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.1M |
| 3 |
Dow Inc
DOW
|
$1.22M |
| 4 |
Bank of America
BAC
|
$1.17M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.02M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$998K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$951K |
| 4 |
Bristol-Myers Squibb
BMY
|
$901K |
| 5 |
Invesco QQQ Trust
QQQ
|
$792K |
Sector Composition
| 1 | Industrials | 11.21% |
| 2 | Technology | 9.42% |
| 3 | Communication Services | 8% |
| 4 | Financials | 7.98% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $908K | 0.14% |
17,300
-5,125
| -23% | -$269K |
|
127
ConocoPhillips
COP
$120B
| $865K | 0.13% |
14,190
+2,100
| +17% | +$128K |
|
128
American States Water
AWR
$2.86B
| $853K | 0.13% |
11,350
-600
| -5% | -$45.1K |
|
129
Emerson Electric
EMR
$74.9B
| $841K | 0.13% |
12,618
-1,080
| -8% | -$72K |
|
130
Lam Research
LRCX
$127B
| $817K | 0.12% |
43,500
-1,500
| -3% | -$28.2K |
|
131
Costco
COST
$424B
| $802K | 0.12% |
3,035
-20
| -0.7% | -$5.29K |
|
132
iShares Global Infrastructure ETF
IGF
$7.98B
| $794K | 0.12% |
17,202
-9,720
| -36% | -$449K |
|
|
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
| $739K | 0.11% |
3,015
-150
| -5% | -$36.8K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $714K | 0.11% |
10,981
-502
| -4% | -$32.6K |
|
|
USWSW
135
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
| $702K | 0.1% |
1,109,326
| – | – |
|
136
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
| $692K | 0.1% |
9,625
-350
| -4% | -$25.2K |
|
137
Eastman Chemical
EMN
$7.88B
| $677K | 0.1% |
8,710
+1,995
| +30% | +$155K |
|
138
VanEck Agribusiness ETF
MOO
$621M
| $677K | 0.1% |
10,144
-244
| -2% | -$16.3K |
|
139
PPG Industries
PPG
$24.7B
| $648K | 0.1% |
5,558
-42
| -0.8% | -$4.9K |
|
140
Diageo
DEO
$61.1B
| $644K | 0.1% |
3,740
-365
| -9% | -$62.9K |
|
141
Automatic Data Processing
ADP
$122B
| $639K | 0.1% |
3,869
+163
| +4% | +$26.9K |
|
142
Schlumberger
SLB
$53.7B
| $632K | 0.09% |
15,913
-4,870
| -23% | -$193K |
|
143
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $622K | 0.09% |
14,250
| – | – |
|
144
Edwards Lifesciences
EW
$47.5B
| $616K | 0.09% |
10,005
-600
| -6% | -$36.9K |
|
145
Rockwell Automation
ROK
$38.4B
| $601K | 0.09% |
3,670
-590
| -14% | -$96.6K |
|
146
iShares US Utilities ETF
IDU
$1.64B
| $589K | 0.09% |
7,820
-1,100
| -12% | -$82.9K |
|
147
Novartis
NVS
$249B
| $589K | 0.09% |
6,455
-1,452
| -18% | -$132K |
|
148
iShares Core S&P 500 ETF
IVV
$666B
| $580K | 0.09% |
1,970
+100
| +5% | +$29.4K |
|
149
Xylem
XYL
$34.5B
| $563K | 0.08% |
6,735
-940
| -12% | -$78.6K |
|
150
McKesson
MCK
$86B
| $554K | 0.08% |
4,125
-475
| -10% | -$63.8K |
|