MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+2.92%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-1.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
305
New
16
Increased
69
Reduced
163
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.66M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 4 |
Walt Disney
DIS
|
$1.04M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$877K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.75M |
| 2 |
PepsiCo
PEP
|
$3.6M |
| 3 |
SPDR Gold Trust
GLD
|
$2.51M |
| 4 |
Xylem
XYL
|
$2.26M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.73M |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Staples | 9.05% |
| 4 | Energy | 8.76% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allegion
ALLE
$14.6B
| $674K | 0.11% |
10,541
-315
| -3% | -$20.1K |
|
152
iShares S&P 500 Value ETF
IVE
$41.2B
| $674K | 0.11% |
+6,650
| New | +$674K |
|
|
DRE
153
DELISTED
Duke Realty Corp.
DRE
| $663K | 0.1% |
24,976
-225
| -0.9% | -$5.97K |
|
154
Estee Lauder
EL
$33B
| $656K | 0.1% |
8,584
-1,150
| -12% | -$87.9K |
|
155
Eastman Chemical
EMN
$8.08B
| $650K | 0.1% |
8,650
-1,625
| -16% | -$122K |
|
|
COL
156
DELISTED
Rockwell Collins
COL
| $644K | 0.1% |
6,950
+4,350
| +167% | +$403K |
|
157
Prudential Financial
PRU
$38.6B
| $633K | 0.1% |
6,085
+205
| +3% | +$21.3K |
|
|
WFM
158
DELISTED
Whole Foods Market Inc
WFM
| $633K | 0.1% |
20,600
| – | – |
|
159
BCE
BCE
$23.3B
| $632K | 0.1% |
14,631
+1,000
| +7% | +$43.2K |
|
160
AbbVie
ABBV
$372B
| $626K | 0.1% |
10,001
-250
| -2% | -$15.6K |
|
161
Whirlpool
WHR
$5.21B
| $625K | 0.1% |
3,440
-1,925
| -36% | -$350K |
|
162
iShares US Basic Materials ETF
IYM
$567M
| $624K | 0.1% |
+7,505
| New | +$624K |
|
|
RAI
163
DELISTED
Reynolds American Inc
RAI
| $624K | 0.1% |
11,137
-9,534
| -46% | -$534K |
|
164
Occidental Petroleum
OXY
$46.9B
| $600K | 0.09% |
8,434
-292
| -3% | -$20.8K |
|
|
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
| $596K | 0.09% |
8,435
-100
| -1% | -$7.07K |
|
166
Trinseo
TSE
$86.3M
| $595K | 0.09% |
10,050
+1,700
| +20% | +$101K |
|
167
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $579K | 0.09% |
10,815
-115
| -1% | -$6.16K |
|
168
Edison International
EIX
$21.6B
| $578K | 0.09% |
8,033
-350
| -4% | -$25.2K |
|
169
VanEck Agribusiness ETF
MOO
$628M
| $567K | 0.09% |
11,050
-4,500
| -29% | -$231K |
|
|
SHPG
170
DELISTED
Shire pic
SHPG
| $565K | 0.09% |
3,321
-2,385
| -42% | -$406K |
|
171
Automatic Data Processing
ADP
$123B
| $557K | 0.09% |
5,424
-150
| -3% | -$15.4K |
|
172
Johnson Controls International
JCI
$69.9B
| $549K | 0.09% |
13,339
-3,617
| -21% | -$149K |
|
173
Bank of America
BAC
$376B
| $545K | 0.09% |
24,689
-419
| -2% | -$9.25K |
|
174
Kellanova
K
$27.6B
| $538K | 0.08% |
7,300
-900
| -11% | -$66.3K |
|
175
EOG Resources
EOG
$68.2B
| $535K | 0.08% |
5,300
-235
| -4% | -$23.7K |
|