MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.69%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$646M
AUM Growth
+$7.67M
(+1.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
323
New
29
Increased
89
Reduced
156
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.6M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.03M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$696K |
| 4 |
Eastman Chemical
EMN
|
$662K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$624K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.68M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.67M |
| 4 |
Aflac
AFL
|
$1.33M |
| 5 |
Whirlpool
WHR
|
$1.24M |
Sector Composition
| 1 | Industrials | 12.09% |
| 2 | Consumer Staples | 10.57% |
| 3 | Communication Services | 8.82% |
| 4 | Energy | 8.71% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $740K | 0.11% |
17,270
+569
| +3% | +$24.4K |
|
152
WisdomTree US Value Fund
WTV
$1.68B
| $740K | 0.11% |
23,720
-1,274
| -5% | -$39.7K |
|
153
Edison International
EIX
$21B
| $736K | 0.11% |
9,483
+500
| +6% | +$38.8K |
|
154
UGI
UGI
$7.43B
| $735K | 0.11% |
16,250
-9,000
| -36% | -$407K |
|
|
PNY
155
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $733K | 0.11% |
12,195
-1,100
| -8% | -$66.1K |
|
156
Johnson Controls International
JCI
$69.5B
| $732K | 0.11% |
15,805
+5,873
| +59% | +$272K |
|
157
Occidental Petroleum
OXY
$45.2B
| $729K | 0.11% |
9,651
+1,350
| +16% | +$102K |
|
158
BCE
BCE
$23.1B
| $707K | 0.11% |
14,950
-1,050
| -7% | -$49.7K |
|
|
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
| $701K | 0.11% |
7,735
-100
| -1% | -$9.06K |
|
|
BAY
160
DELISTED
BAYER AG SPONS ADR
BAY
| $692K | 0.11% |
6,925
-2,455
| -26% | -$245K |
|
|
DRE
161
DELISTED
Duke Realty Corp.
DRE
| $685K | 0.11% |
25,701
-8,005
| -24% | -$213K |
|
162
Roper Technologies
ROP
$55.8B
| $682K | 0.11% |
4,000
| – | – |
|
163
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $676K | 0.1% |
11,580
-620
| -5% | -$36.2K |
|
164
Allstate
ALL
$53.1B
| $671K | 0.1% |
9,594
+1,394
| +17% | +$97.5K |
|
165
APA Corp
APA
$8.14B
| $662K | 0.1% |
11,901
+600
| +5% | +$33.4K |
|
|
WFM
166
DELISTED
Whole Foods Market Inc
WFM
| $659K | 0.1% |
20,600
| – | – |
|
167
Genuine Parts
GPC
$19.4B
| $658K | 0.1% |
6,500
+714
| +12% | +$72.3K |
|
168
Simon Property Group
SPG
$59.5B
| $658K | 0.1% |
3,036
| – | – |
|
169
Salesforce
CRM
$239B
| $655K | 0.1% |
8,250
-550
| -6% | -$43.7K |
|
170
Goldman Sachs
GS
$223B
| $655K | 0.1% |
4,410
+2,075
| +89% | +$308K |
|
|
BT
171
DELISTED
BT Group plc (ADR)
BT
| $653K | 0.1% |
23,450
-4,550
| -16% | -$127K |
|
172
Vodafone
VOD
$28.5B
| $649K | 0.1% |
21,037
-9,350
| -31% | -$288K |
|
173
Diageo
DEO
$61.3B
| $648K | 0.1% |
5,745
-525
| -8% | -$59.2K |
|
174
PPG Industries
PPG
$24.8B
| $640K | 0.1% |
6,150
+200
| +3% | +$20.8K |
|
175
Lam Research
LRCX
$130B
| $622K | 0.1% |
74,000
+24,750
| +50% | +$208K |
|