MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+8.76%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$704M
AUM Growth
+$38.2M
(+5.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
244
New
12
Increased
35
Reduced
139
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.03M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$272K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$264K |
| 4 |
Chevron
CVX
|
$253K |
| 5 |
CVS Health
CVS
|
$230K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Roper Technologies
ROP
|
$1.28M |
| 4 |
Kroger
KR
|
$603K |
| 5 |
Essential Utilities
WTRG
|
$579K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Industrials | 10.51% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $876K | 0.12% |
16,368
| – | – |
|
127
Clorox
CLX
$15.2B
| $862K | 0.12% |
5,618
-330
| -6% | -$50.6K |
|
128
Netflix
NFLX
$534B
| $843K | 0.12% |
2,606
-275
| -10% | -$89K |
|
129
ConocoPhillips
COP
$120B
| $825K | 0.12% |
12,695
-500
| -4% | -$32.5K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $715K | 0.1% |
16,085
+1,285
| +9% | +$57.1K |
|
131
Rockwell Automation
ROK
$38.4B
| $708K | 0.1% |
3,495
-60
| -2% | -$12.2K |
|
132
PPG Industries
PPG
$24.7B
| $705K | 0.1% |
5,288
-70
| -1% | -$9.33K |
|
133
Eastman Chemical
EMN
$7.88B
| $690K | 0.1% |
8,710
+350
| +4% | +$27.7K |
|
134
L3Harris
LHX
$51.1B
| $686K | 0.1% |
3,467
-230
| -6% | -$45.5K |
|
135
VanEck Agribusiness ETF
MOO
$621M
| $685K | 0.1% |
9,979
-15
| -0.2% | -$1.03K |
|
136
Edwards Lifesciences
EW
$47.5B
| $684K | 0.1% |
8,805
-900
| -9% | -$69.9K |
|
137
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
| $683K | 0.1% |
9,225
-50
| -0.5% | -$3.7K |
|
138
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $664K | 0.09% |
14,250
| – | – |
|
139
Automatic Data Processing
ADP
$122B
| $646K | 0.09% |
3,794
| – | – |
|
140
iShares US Utilities ETF
IDU
$1.64B
| $621K | 0.09% |
7,670
| – | – |
|
141
iShares Global Infrastructure ETF
IGF
$7.98B
| $608K | 0.09% |
12,691
-1,039
| -8% | -$49.8K |
|
142
iShares Core S&P 500 ETF
IVV
$666B
| $604K | 0.09% |
1,870
| – | – |
|
143
WisdomTree US Value Fund
WTV
$1.68B
| $585K | 0.08% |
12,344
-90
| -0.7% | -$4.27K |
|
144
Diageo
DEO
$61.1B
| $583K | 0.08% |
3,465
-100
| -3% | -$16.8K |
|
145
Novartis
NVS
$249B
| $577K | 0.08% |
6,095
| – | – |
|
146
McKesson
MCK
$86B
| $570K | 0.08% |
4,125
| – | – |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $567K | 0.08% |
9,620
-486
| -5% | -$28.6K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $522K | 0.07% |
2,441
+141
| +6% | +$30.2K |
|
|
DRE
149
DELISTED
Duke Realty Corp.
DRE
| $502K | 0.07% |
14,485
-50
| -0.3% | -$1.73K |
|
150
AbbVie
ABBV
$376B
| $459K | 0.07% |
5,193
-1,162
| -18% | -$103K |
|