MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+21.36%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$633M
AUM Growth
+$106M
(+20%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
207
New
16
Increased
57
Reduced
97
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$4.87M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.53M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$425K |
Top Sells
| 1 |
Nike
NKE
|
$1.32M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$604K |
| 3 |
Apple
AAPL
|
$556K |
| 4 |
iShares MSCI India ETF
INDA
|
$551K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$547K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Industrials | 8.16% |
| 3 | Communication Services | 8.07% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| $607K | 0.1% |
9,797
-450
| -4% | -$27.9K |
|
127
iShares Core S&P 500 ETF
IVV
$666B
| $602K | 0.1% |
1,945
+25
| +1% | +$7.74K |
|
128
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $585K | 0.09% |
9,005
| – | – |
|
129
American States Water
AWR
$2.86B
| $577K | 0.09% |
7,350
| – | – |
|
130
Novartis
NVS
$249B
| $570K | 0.09% |
6,535
+440
| +7% | +$38.4K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $564K | 0.09% |
14,120
-1,980
| -12% | -$79.1K |
|
132
L3Harris
LHX
$51.1B
| $558K | 0.09% |
3,290
-100
| -3% | -$17K |
|
133
iShares US Utilities ETF
IDU
$1.64B
| $537K | 0.08% |
7,670
| – | – |
|
134
Automatic Data Processing
ADP
$122B
| $528K | 0.08% |
3,550
-2,425
| -41% | -$361K |
|
135
McKesson
MCK
$86B
| $510K | 0.08% |
3,325
| – | – |
|
|
DRE
136
DELISTED
Duke Realty Corp.
DRE
| $477K | 0.08% |
13,485
-500
| -4% | -$17.7K |
|
137
VanEck Agribusiness ETF
MOO
$621M
| $470K | 0.07% |
7,829
-600
| -7% | -$36K |
|
138
Danaher
DHR
$143B
| $468K | 0.07% |
2,989
| – | – |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $465K | 0.07% |
2,250
| – | – |
|
140
ConocoPhillips
COP
$120B
| $441K | 0.07% |
10,510
-615
| -6% | -$25.8K |
|
141
Oracle
ORCL
$626B
| $440K | 0.07% |
7,968
-524
| -6% | -$28.9K |
|
142
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $436K | 0.07% |
9,390
| – | – |
|
143
iShares Global Infrastructure ETF
IGF
$7.98B
| $429K | 0.07% |
11,226
-415
| -4% | -$15.9K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $399K | 0.06% |
3,410
+10
| +0.3% | +$1.17K |
|
145
Eastman Chemical
EMN
$7.88B
| $397K | 0.06% |
5,710
-1,125
| -16% | -$78.2K |
|
146
Essential Utilities
WTRG
$10.9B
| $383K | 0.06% |
9,082
-150
| -2% | -$6.33K |
|
147
Diageo
DEO
$61.1B
| $378K | 0.06% |
2,815
-100
| -3% | -$13.4K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $378K | 0.06% |
7,304
| – | – |
|
149
Starbucks
SBUX
$98.9B
| $378K | 0.06% |
5,144
+469
| +10% | +$34.5K |
|
150
Illinois Tool Works
ITW
$77.4B
| $377K | 0.06% |
2,160
-50
| -2% | -$8.73K |
|