MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-1.69%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$705M
AUM Growth
-$25.2M
(-3.4%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
284
New
11
Increased
65
Reduced
150
Closed
13
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.92M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$741K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$669K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.54M |
| 3 |
Boeing
BA
|
$1.36M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$956K |
| 5 |
Apple
AAPL
|
$691K |
Sector Composition
| 1 | Industrials | 12.54% |
| 2 | Communication Services | 7.61% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Technology | 7.33% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
151
DELISTED
Rockwell Collins
COL
| $726K | 0.1% |
5,390
-550
| -9% | -$74.1K |
|
152
Owens Corning
OC
$13B
| $715K | 0.1% |
8,900
+500
| +6% | +$40.2K |
|
153
iShares US Utilities ETF
IDU
$1.62B
| $708K | 0.1% |
11,120
| – | – |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $699K | 0.1% |
3,365
-100
| -3% | -$20.8K |
|
155
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
| $678K | 0.1% |
10,115
-100
| -1% | -$6.7K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $676K | 0.1% |
4,000
-650
| -14% | -$110K |
|
157
Diageo
DEO
$61.5B
| $666K | 0.09% |
4,925
+130
| +3% | +$17.6K |
|
158
Xylem
XYL
$34.1B
| $644K | 0.09% |
8,375
-1,535
| -15% | -$118K |
|
159
UGI
UGI
$7.4B
| $617K | 0.09% |
13,900
-100
| -0.7% | -$4.44K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $602K | 0.09% |
12,832
+1,730
| +16% | +$81.2K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $570K | 0.08% |
3,392
-50
| -1% | -$8.4K |
|
162
Costco
COST
$425B
| $562K | 0.08% |
2,985
| – | – |
|
163
Edwards Lifesciences
EW
$47.6B
| $558K | 0.08% |
12,012
| – | – |
|
164
Philips
PHG
$26.6B
| $555K | 0.08% |
18,419
| – | – |
|
165
McCormick & Company Non-Voting
MKC
$19.1B
| $531K | 0.08% |
10,000
-5,300
| -35% | -$281K |
|
166
BCE
BCE
$23.1B
| $530K | 0.08% |
12,331
-350
| -3% | -$15K |
|
167
Centene
CNC
$14.2B
| $530K | 0.08% |
9,920
+100
| +1% | +$5.34K |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $523K | 0.07% |
2,749
| – | – |
|
169
Atmos Energy
ATO
$26.6B
| $517K | 0.07% |
6,144
-150
| -2% | -$12.6K |
|
170
Essential Utilities
WTRG
$11B
| $513K | 0.07% |
15,062
+6,025
| +67% | +$205K |
|
171
Automatic Data Processing
ADP
$120B
| $513K | 0.07% |
4,524
| – | – |
|
172
Stanley Black & Decker
SWK
$12B
| $509K | 0.07% |
3,325
| – | – |
|
|
KSU
173
DELISTED
Kansas City Southern
KSU
| $507K | 0.07% |
4,622
+50
| +1% | +$5.49K |
|
174
EOG Resources
EOG
$64.4B
| $503K | 0.07% |
4,786
| – | – |
|
175
Gilead Sciences
GILD
$143B
| $498K | 0.07% |
6,610
-594
| -8% | -$44.8K |
|