MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.99%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$698M
AUM Growth
+$19.9M
(+2.9%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
284
New
15
Increased
71
Reduced
139
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.27M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$643K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$352K |
| 5 |
iShares MSCI India ETF
INDA
|
$337K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.91M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$501K |
| 3 |
Walt Disney
DIS
|
$449K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$404K |
| 5 |
Trinseo
TSE
|
$353K |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 7.74% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $742K | 0.11% |
4,096
+240
| +6% | +$43.5K |
|
152
Clorox
CLX
$15.5B
| $731K | 0.1% |
5,548
-100
| -2% | -$13.2K |
|
153
Gilead Sciences
GILD
$143B
| $703K | 0.1% |
8,679
+280
| +3% | +$22.7K |
|
154
VanEck Agribusiness ETF
MOO
$625M
| $701K | 0.1% |
11,900
+600
| +5% | +$35.3K |
|
|
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
| $673K | 0.1% |
3,575
-100
| -3% | -$18.8K |
|
156
ConocoPhillips
COP
$116B
| $666K | 0.1% |
13,315
-475
| -3% | -$23.8K |
|
157
UGI
UGI
$7.43B
| $663K | 0.1% |
14,150
-25
| -0.2% | -$1.17K |
|
158
Kroger
KR
$44.8B
| $661K | 0.09% |
32,996
-120
| -0.4% | -$2.4K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $655K | 0.09% |
10,824
+150
| +1% | +$9.08K |
|
160
Diageo
DEO
$61.3B
| $633K | 0.09% |
4,795
| – | – |
|
161
Eastman Chemical
EMN
$7.93B
| $623K | 0.09% |
6,887
-62
| -0.9% | -$5.61K |
|
162
PPG Industries
PPG
$24.8B
| $613K | 0.09% |
5,650
| – | – |
|
163
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $613K | 0.09% |
9,965
-150
| -1% | -$9.23K |
|
164
Edison International
EIX
$21B
| $607K | 0.09% |
7,866
| – | – |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $605K | 0.09% |
10,435
+2,990
| +40% | +$173K |
|
166
BCE
BCE
$23.1B
| $598K | 0.09% |
12,781
-2,350
| -16% | -$110K |
|
167
Philips
PHG
$26.5B
| $595K | 0.09% |
18,355
| – | – |
|
168
Canadian National Railway
CNI
$60.3B
| $555K | 0.08% |
6,700
| – | – |
|
169
Owens Corning
OC
$13B
| $541K | 0.08% |
7,000
+850
| +14% | +$65.7K |
|
170
Atmos Energy
ATO
$26.7B
| $533K | 0.08% |
6,369
-100
| -2% | -$8.37K |
|
|
SHPG
171
DELISTED
Shire pic
SHPG
| $526K | 0.08% |
3,438
-214
| -6% | -$32.7K |
|
172
Whirlpool
WHR
$5.28B
| $519K | 0.07% |
2,815
-425
| -13% | -$78.4K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $509K | 0.07% |
2,849
-50
| -2% | -$8.93K |
|
174
Prudential Financial
PRU
$37.2B
| $505K | 0.07% |
4,753
-1,244
| -21% | -$132K |
|
175
Stanley Black & Decker
SWK
$12.1B
| $501K | 0.07% |
3,325
-100
| -3% | -$15.1K |
|