MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+10.81%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$689M
AUM Growth
+$55.7M
(+8.8%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
207
New
9
Increased
66
Reduced
105
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$881K |
| 2 |
iShares Gold Trust
IAU
|
$497K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$339K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$284K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$271K |
Top Sells
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$738K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$540K |
| 4 |
Costco
COST
|
$466K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$443K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Industrials | 8.39% |
| 3 | Communication Services | 8.09% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Costco
COST
$426B
| $576K | 0.08% |
1,625
-1,315
| -45% | -$466K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $576K | 0.08% |
13,066
-1,054
| -7% | -$46.5K |
|
128
American International
AIG
$44.2B
| $573K | 0.08% |
20,819
-8,313
| -29% | -$229K |
|
129
Danaher
DHR
$144B
| $570K | 0.08% |
2,989
| – | – |
|
130
L3Harris
LHX
$50.5B
| $557K | 0.08% |
3,280
-10
| -0.3% | -$1.7K |
|
131
iShares US Utilities ETF
IDU
$1.62B
| $552K | 0.08% |
7,570
-100
| -1% | -$7.29K |
|
132
American States Water
AWR
$2.87B
| $547K | 0.08% |
7,300
-50
| -0.7% | -$3.75K |
|
133
Novartis
NVS
$252B
| $525K | 0.08% |
6,045
-490
| -7% | -$42.6K |
|
134
VanEck Agribusiness ETF
MOO
$623M
| $508K | 0.07% |
7,529
-300
| -4% | -$20.2K |
|
|
135
iShares Gold Trust
IAU
$52.5B
| $497K | 0.07% |
+13,828
| New | +$497K |
|
|
DRE
136
DELISTED
Duke Realty Corp.
DRE
| $496K | 0.07% |
13,460
-25
| -0.2% | -$921 |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $491K | 0.07% |
14,373
-5,186
| -27% | -$177K |
|
138
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $483K | 0.07% |
9,390
| – | – |
|
139
McKesson
MCK
$85.6B
| $480K | 0.07% |
3,225
-100
| -3% | -$14.9K |
|
140
Oracle
ORCL
$642B
| $469K | 0.07% |
7,868
-100
| -1% | -$5.96K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $440K | 0.06% |
8,350
+550
| +7% | +$29K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $437K | 0.06% |
1,975
-275
| -12% | -$60.8K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.4B
| $422K | 0.06% |
7,312
+8
| +0.1% | +$462 |
|
144
VanEck Semiconductor ETF
SMH
$27B
| $418K | 0.06% |
4,800
| – | – |
|
145
Eastman Chemical
EMN
$7.89B
| $408K | 0.06% |
5,235
-475
| -8% | -$37K |
|
146
Canadian National Railway
CNI
$60.1B
| $407K | 0.06% |
3,830
| – | – |
|
147
ProShares UltraPro QQQ
TQQQ
$26.4B
| $399K | 0.06% |
12,200
| – | – |
|
148
Automatic Data Processing
ADP
$120B
| $394K | 0.06% |
2,825
-725
| -20% | -$101K |
|
149
Mondelez International
MDLZ
$80.4B
| $391K | 0.06% |
6,821
+156
| +2% | +$8.94K |
|
150
Starbucks
SBUX
$97.8B
| $390K | 0.06% |
4,549
-595
| -12% | -$51K |
|