MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+6.66%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$730M
AUM Growth
+$31.9M
(+4.6%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
283
New
15
Increased
64
Reduced
151
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.46M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$913K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$709K |
| 5 |
UnitedHealth
UNH
|
$683K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.48M |
| 3 |
CVS Health
CVS
|
$1.41M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 5 |
Apple
AAPL
|
$915K |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Communication Services | 8.11% |
| 3 | Consumer Staples | 7.73% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Agribusiness ETF
MOO
$625M
| $733K | 0.1% |
11,900
| – | – |
|
152
Diageo
DEO
$61.3B
| $700K | 0.1% |
4,795
| – | – |
|
|
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
| $685K | 0.09% |
3,465
-110
| -3% | -$21.7K |
|
154
Xylem
XYL
$34.2B
| $675K | 0.09% |
9,910
-2,475
| -20% | -$169K |
|
155
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $664K | 0.09% |
10,215
+250
| +3% | +$16.3K |
|
156
ConocoPhillips
COP
$116B
| $663K | 0.09% |
12,090
-1,225
| -9% | -$67.2K |
|
157
PPG Industries
PPG
$24.8B
| $660K | 0.09% |
5,650
| – | – |
|
158
UGI
UGI
$7.43B
| $657K | 0.09% |
14,000
-150
| -1% | -$7.04K |
|
159
Eastman Chemical
EMN
$7.93B
| $638K | 0.09% |
6,887
| – | – |
|
160
BCE
BCE
$23.1B
| $608K | 0.08% |
12,681
-100
| -0.8% | -$4.8K |
|
161
Stanley Black & Decker
SWK
$12.1B
| $564K | 0.08% |
3,325
| – | – |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $563K | 0.08% |
3,442
-439
| -11% | -$71.8K |
|
163
Costco
COST
$427B
| $555K | 0.08% |
2,985
-3,186
| -52% | -$592K |
|
164
Philips
PHG
$26.5B
| $548K | 0.08% |
18,419
+64
| +0.3% | +$1.9K |
|
165
Atmos Energy
ATO
$26.7B
| $540K | 0.07% |
6,294
-75
| -1% | -$6.44K |
|
166
Prudential Financial
PRU
$37.2B
| $535K | 0.07% |
4,659
-94
| -2% | -$10.8K |
|
167
Corning
GLW
$61B
| $534K | 0.07% |
16,715
| – | – |
|
168
Automatic Data Processing
ADP
$120B
| $530K | 0.07% |
4,524
| – | – |
|
169
Canadian National Railway
CNI
$60.3B
| $519K | 0.07% |
6,300
-400
| -6% | -$33K |
|
170
EOG Resources
EOG
$64.4B
| $516K | 0.07% |
4,786
| – | – |
|
171
Gilead Sciences
GILD
$143B
| $516K | 0.07% |
7,204
-1,475
| -17% | -$106K |
|
172
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $513K | 0.07% |
2,749
-100
| -4% | -$18.7K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $509K | 0.07% |
11,102
+2,925
| +36% | +$134K |
|
174
iShares US Energy ETF
IYE
$1.16B
| $499K | 0.07% |
12,594
-442
| -3% | -$17.5K |
|
175
Edison International
EIX
$21B
| $497K | 0.07% |
7,866
| – | – |
|