MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-16.6%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$527M
AUM Growth
-$176M
(-25%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
235
New
3
Increased
18
Reduced
153
Closed
44
Top Buys
| 1 |
Ingersoll Rand
IR
|
$605K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$535K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$393K |
| 4 |
Essential Utilities
WTRG
|
$375K |
| 5 |
Automatic Data Processing
ADP
|
$298K |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.4M |
| 2 |
Stryker
SYK
|
$3.19M |
| 3 |
Oracle
ORCL
|
$2.98M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.45M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Communication Services | 8.16% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.7% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $553K | 0.1% |
8,805
| – | – |
|
127
iShares MSCI India ETF
INDA
$9.28B
| $551K | 0.1% |
22,855
-11,410
| -33% | -$275K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $549K | 0.1% |
16,100
-3,725
| -19% | -$127K |
|
129
iShares US Utilities ETF
IDU
$1.64B
| $529K | 0.1% |
7,670
| – | – |
|
130
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
| $506K | 0.1% |
9,005
-220
| -2% | -$12.4K |
|
131
Novartis
NVS
$249B
| $502K | 0.1% |
6,095
| – | – |
|
132
iShares Core S&P 500 ETF
IVV
$666B
| $496K | 0.09% |
1,920
+50
| +3% | +$12.9K |
|
133
Rockwell Automation
ROK
$38.4B
| $495K | 0.09% |
3,285
-210
| -6% | -$31.6K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $489K | 0.09% |
14,585
-1,500
| -9% | -$50.3K |
|
135
Emerson Electric
EMR
$74.9B
| $488K | 0.09% |
10,247
-2,055
| -17% | -$97.9K |
|
|
DRE
136
DELISTED
Duke Realty Corp.
DRE
| $452K | 0.09% |
13,985
-500
| -3% | -$16.2K |
|
137
McKesson
MCK
$86B
| $449K | 0.09% |
3,325
-800
| -19% | -$108K |
|
138
VanEck Agribusiness ETF
MOO
$621M
| $432K | 0.08% |
8,429
-1,550
| -16% | -$79.4K |
|
|
139
Oracle
ORCL
$626B
| $410K | 0.08% |
8,492
-61,767
| -88% | -$2.98M |
|
140
iShares Global Infrastructure ETF
IGF
$7.98B
| $397K | 0.08% |
11,641
-1,050
| -8% | -$35.8K |
|
141
AbbVie
ABBV
$376B
| $392K | 0.07% |
5,155
-38
| -0.7% | -$2.89K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $385K | 0.07% |
2,176
-200
| -8% | -$35.4K |
|
|
143
Essential Utilities
WTRG
$10.9B
| $375K | 0.07% |
+9,232
| New | +$375K |
|
144
Diageo
DEO
$61.1B
| $370K | 0.07% |
2,915
-550
| -16% | -$69.8K |
|
145
Danaher
DHR
$143B
| $366K | 0.07% |
2,989
| – | – |
|
146
WisdomTree US Value Fund
WTV
$1.68B
| $363K | 0.07% |
11,244
-1,100
| -9% | -$35.5K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $355K | 0.07% |
2,250
-191
| -8% | -$30.1K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $351K | 0.07% |
3,400
| – | – |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $346K | 0.07% |
4,945
-1,170
| -19% | -$81.9K |
|
150
ConocoPhillips
COP
$120B
| $342K | 0.06% |
11,125
-1,570
| -12% | -$48.3K |
|