MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.16%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$638M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
336
New
24
Increased
99
Reduced
146
Closed
42
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.15M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$867K |
| 4 |
Emerson Electric
EMR
|
$806K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$766K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.44M |
| 2 |
Amazon
AMZN
|
$3.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 4 |
Merck
MRK
|
$1.19M |
| 5 |
Citigroup
C
|
$1.1M |
Sector Composition
| 1 | Industrials | 11.87% |
| 2 | Consumer Staples | 10.69% |
| 3 | Communication Services | 8.97% |
| 4 | Energy | 7.83% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
| $771K | 0.12% |
17,840
-5,800
| -25% | -$251K |
|
|
DRE
152
DELISTED
Duke Realty Corp.
DRE
| $759K | 0.12% |
33,706
+2,800
| +9% | +$63.1K |
|
153
Roper Technologies
ROP
$55.8B
| $731K | 0.11% |
4,000
| – | – |
|
154
BCE
BCE
$23.1B
| $728K | 0.11% |
16,000
-1,500
| -9% | -$68.3K |
|
155
Allegion
ALLE
$14.8B
| $726K | 0.11% |
11,405
-33
| -0.3% | -$2.1K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $720K | 0.11% |
16,701
+611
| +4% | +$26.3K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $719K | 0.11% |
6,408
-1,312
| -17% | -$147K |
|
158
SPDR S&P Retail ETF
XRT
$441M
| $707K | 0.11% |
15,314
-490
| -3% | -$22.6K |
|
159
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $697K | 0.11% |
21,000
+12,200
| +139% | +$405K |
|
160
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $695K | 0.11% |
12,200
-115
| -0.9% | -$6.55K |
|
161
iShares US Utilities ETF
IDU
$1.63B
| $687K | 0.11% |
11,120
+2,670
| +32% | +$165K |
|
162
Danaher
DHR
$143B
| $682K | 0.11% |
10,712
| – | – |
|
163
Constellation Brands
STZ
$26.2B
| $679K | 0.11% |
4,500
-3,910
| -46% | -$590K |
|
164
American States Water
AWR
$2.88B
| $678K | 0.11% |
17,250
-700
| -4% | -$27.5K |
|
165
Diageo
DEO
$61.3B
| $676K | 0.11% |
6,270
-200
| -3% | -$21.6K |
|
|
LLL
166
DELISTED
L3 Technologies, Inc.
LLL
| $675K | 0.11% |
5,700
-300
| -5% | -$35.5K |
|
|
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
| $665K | 0.1% |
7,835
-1,000
| -11% | -$84.9K |
|
168
PPG Industries
PPG
$24.8B
| $663K | 0.1% |
+5,950
| New | +$663K |
|
169
Salesforce
CRM
$239B
| $649K | 0.1% |
8,800
+4,850
| +123% | +$358K |
|
170
Edison International
EIX
$21B
| $645K | 0.1% |
8,983
+171
| +2% | +$12.3K |
|
171
Black Hills Corp
BKH
$4.35B
| $643K | 0.1% |
10,700
-500
| -4% | -$30K |
|
|
WFM
172
DELISTED
Whole Foods Market Inc
WFM
| $640K | 0.1% |
20,600
| – | – |
|
173
Kellanova
K
$27.8B
| $635K | 0.1% |
8,840
+480
| +6% | +$34.5K |
|
174
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $633K | 0.1% |
9,598
+3,492
| +57% | +$230K |
|
175
Simon Property Group
SPG
$59.5B
| $630K | 0.1% |
3,036
| – | – |
|