MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-14.3%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$720M
AUM Growth
-$143M
(-17%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
227
New
2
Increased
49
Reduced
137
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$684K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$552K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$412K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$404K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Altria Group
MO
|
$930K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$798K |
| 4 |
Invesco QQQ Trust
QQQ
|
$713K |
| 5 |
Salesforce
CRM
|
$559K |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Healthcare | 8.22% |
| 3 | Industrials | 8.1% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$185B
| $430K | 0.06% |
792
-100
| -11% | -$54.3K |
|
152
iShares Expanded Tech Sector ETF
IGM
$8.76B
| $428K | 0.06% |
8,730
-600
| -6% | -$29.4K |
|
153
Unilever
UL
$157B
| $427K | 0.06% |
9,317
-408
| -4% | -$18.7K |
|
|
154
Vanguard Small-Cap ETF
VB
$66.9B
| $412K | 0.06% |
+2,340
| New | +$412K |
|
155
iShares Russell 2000 ETF
IWM
$67.4B
| $411K | 0.06% |
2,431
+761
| +46% | +$129K |
|
156
Mondelez International
MDLZ
$79.6B
| $399K | 0.06% |
6,431
-16
| -0.2% | -$993 |
|
157
PayPal
PYPL
$65.3B
| $397K | 0.06% |
5,690
-2,105
| -27% | -$147K |
|
158
Eastman Chemical
EMN
$7.88B
| $395K | 0.05% |
4,405
-75
| -2% | -$6.73K |
|
159
Deere & Co
DE
$128B
| $389K | 0.05% |
1,301
+170
| +15% | +$50.8K |
|
160
Starbucks
SBUX
$97.2B
| $387K | 0.05% |
5,074
+269
| +6% | +$20.5K |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $385K | 0.05% |
1,869
| – | – |
|
162
American States Water
AWR
$2.87B
| $384K | 0.05% |
4,711
-100
| -2% | -$8.15K |
|
163
Vanguard Large-Cap ETF
VV
$44.5B
| $379K | 0.05% |
2,202
-566
| -20% | -$97.4K |
|
164
WisdomTree US Value Fund
WTV
$1.68B
| $367K | 0.05% |
6,940
-50
| -0.7% | -$2.64K |
|
165
iShares Global Clean Energy ETF
ICLN
$1.59B
| $363K | 0.05% |
19,060
-1,580
| -8% | -$30.1K |
|
166
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| $355K | 0.05% |
8,707
-577
| -6% | -$23.5K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $342K | 0.05% |
2,385
+10
| +0.4% | +$1.43K |
|
168
Diageo
DEO
$61.1B
| $324K | 0.05% |
1,861
+36
| +2% | +$6.27K |
|
169
iShares Global Consumer Staples ETF
KXI
$860M
| $318K | 0.04% |
5,500
-935
| -15% | -$54.1K |
|
170
Evergy
EVRG
$16.4B
| $315K | 0.04% |
4,840
+3
| +0.1% | +$195 |
|
171
SPDR S&P Semiconductor ETF
XSD
$1.42B
| $309K | 0.04% |
2,040
-500
| -20% | -$75.7K |
|
172
Danaher
DHR
$143B
| $306K | 0.04% |
1,365
| – | – |
|
173
iShares US Basic Materials ETF
IYM
$564M
| $300K | 0.04% |
2,555
| – | – |
|
174
Vanguard Financials ETF
VFH
$12.7B
| $298K | 0.04% |
3,862
-695
| -15% | -$53.6K |
|
175
Illinois Tool Works
ITW
$77.4B
| $292K | 0.04% |
1,605
+25
| +2% | +$4.55K |
|