MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+1.35%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-0.68%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
243
New
4
Increased
36
Reduced
158
Closed
11
Top Buys
| 1 |
L3Harris
LHX
|
$771K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$285K |
| 3 |
Walmart
WMT
|
$264K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 5 |
Bank of America
BAC
|
$223K |
Top Sells
| 1 |
Netflix
NFLX
|
$849K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$739K |
| 3 |
Apple
AAPL
|
$559K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$521K |
| 5 |
Altria Group
MO
|
$352K |
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 7.91% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.4B
| $892K | 0.13% |
8,613
-280
| -3% | -$29K |
|
127
Costco
COST
$420B
| $888K | 0.13% |
3,085
+50
| +2% | +$14.4K |
|
128
Emerson Electric
EMR
$72.6B
| $817K | 0.12% |
12,220
-398
| -3% | -$26.6K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $817K | 0.12% |
6,500
-430
| -6% | -$54K |
|
|
130
L3Harris
LHX
$51B
| $771K | 0.12% |
+3,697
| New | +$771K |
|
|
131
Netflix
NFLX
$519B
| $771K | 0.12% |
2,881
-3,172
| -52% | -$849K |
|
132
ConocoPhillips
COP
$118B
| $751K | 0.11% |
13,195
-995
| -7% | -$56.6K |
|
133
Edwards Lifesciences
EW
$47.5B
| $711K | 0.11% |
3,235
-100
| -3% | -$22K |
|
134
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99M
| $668K | 0.1% |
9,275
-350
| -4% | -$25.2K |
|
135
VanEck Agribusiness ETF
MOO
$618M
| $658K | 0.1% |
9,994
-150
| -1% | -$9.88K |
|
136
iShares Global Infrastructure ETF
IGF
$7.95B
| $638K | 0.1% |
13,730
-3,472
| -20% | -$161K |
|
137
PPG Industries
PPG
$24.6B
| $634K | 0.1% |
5,358
-200
| -4% | -$23.7K |
|
138
iShares US Utilities ETF
IDU
$1.63B
| $624K | 0.09% |
3,835
-75
| -2% | -$12.2K |
|
139
Eastman Chemical
EMN
$7.75B
| $617K | 0.09% |
8,360
-350
| -4% | -$25.8K |
|
140
Automatic Data Processing
ADP
$121B
| $612K | 0.09% |
3,794
-75
| -2% | -$12.1K |
|
141
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $603K | 0.09% |
2,850
| – | – |
|
142
Kroger
KR
$44.9B
| $603K | 0.09% |
23,415
-25
| -0.1% | -$644 |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $595K | 0.09% |
14,800
+1,850
| +14% | +$74.4K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $594K | 0.09% |
10,106
-875
| -8% | -$51.4K |
|
145
Rockwell Automation
ROK
$37.9B
| $585K | 0.09% |
3,555
-115
| -3% | -$18.9K |
|
146
Diageo
DEO
$61.1B
| $582K | 0.09% |
3,565
-175
| -5% | -$28.6K |
|
147
Essential Utilities
WTRG
$10.8B
| $579K | 0.09% |
12,929
-425
| -3% | -$19K |
|
148
McKesson
MCK
$85.6B
| $563K | 0.08% |
4,125
| – | – |
|
149
iShares Core S&P 500 ETF
IVV
$658B
| $558K | 0.08% |
1,870
-100
| -5% | -$29.8K |
|
150
WisdomTree US Value Fund
WTV
$1.66B
| $543K | 0.08% |
6,217
-100
| -2% | -$8.73K |
|