MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.52%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$692M
AUM Growth
-$13.2M
(-1.9%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
284
New
13
Increased
69
Reduced
148
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$930K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$523K |
| 3 |
Netflix
NFLX
|
$494K |
| 4 |
Evergy
EVRG
|
$446K |
| 5 |
Biogen
BIIB
|
$355K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.9M |
| 2 |
Starbucks
SBUX
|
$3.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$925K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$752K |
| 5 |
Owens Corning
OC
|
$715K |
Sector Composition
| 1 | Industrials | 12.19% |
| 2 | Communication Services | 8.15% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
| $716K | 0.1% |
10,115
| – | – |
|
|
COL
152
DELISTED
Rockwell Collins
COL
| $709K | 0.1% |
5,265
-125
| -2% | -$16.8K |
|
153
iShares US Utilities ETF
IDU
$1.64B
| $698K | 0.1% |
10,590
-530
| -5% | -$34.9K |
|
154
Eastman Chemical
EMN
$7.88B
| $674K | 0.1% |
6,750
-150
| -2% | -$15K |
|
|
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
| $647K | 0.09% |
3,365
| – | – |
|
156
Essential Utilities
WTRG
$10.9B
| $638K | 0.09% |
18,137
+3,075
| +20% | +$108K |
|
157
BP
BP
$88.4B
| $632K | 0.09% |
14,710
+4,115
| +39% | +$177K |
|
158
Occidental Petroleum
OXY
$45.9B
| $624K | 0.09% |
7,459
+875
| +13% | +$73.2K |
|
159
Costco
COST
$424B
| $623K | 0.09% |
2,985
| – | – |
|
160
Philips
PHG
$26.4B
| $612K | 0.09% |
18,012
-407
| -2% | -$13.8K |
|
161
Centene
CNC
$14.1B
| $611K | 0.09% |
9,920
| – | – |
|
162
Automatic Data Processing
ADP
$122B
| $603K | 0.09% |
4,499
-25
| -0.6% | -$3.35K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $596K | 0.09% |
14,132
+1,300
| +10% | +$54.8K |
|
164
Edwards Lifesciences
EW
$47.5B
| $582K | 0.08% |
12,012
| – | – |
|
165
EOG Resources
EOG
$66.4B
| $577K | 0.08% |
4,640
-146
| -3% | -$18.2K |
|
166
McCormick & Company Non-Voting
MKC
$18.8B
| $574K | 0.08% |
9,900
-100
| -1% | -$5.8K |
|
167
Xylem
XYL
$34.5B
| $563K | 0.08% |
8,370
-5
| -0.1% | -$336 |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $561K | 0.08% |
2,749
| – | – |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $554K | 0.08% |
3,324
-68
| -2% | -$11.3K |
|
170
Atmos Energy
ATO
$26.5B
| $549K | 0.08% |
6,094
-50
| -0.8% | -$4.5K |
|
|
171
iShares Russell 2000 ETF
IWM
$67.4B
| $523K | 0.08% |
+3,195
| New | +$523K |
|
|
DRE
172
DELISTED
Duke Realty Corp.
DRE
| $523K | 0.08% |
18,032
+1,900
| +12% | +$55.1K |
|
173
iShares US Energy ETF
IYE
$1.19B
| $513K | 0.07% |
12,244
-350
| -3% | -$14.7K |
|
174
American Tower
AMT
$91.4B
| $500K | 0.07% |
3,475
+1,275
| +58% | +$183K |
|
|
SHPG
175
DELISTED
Shire pic
SHPG
| $496K | 0.07% |
2,940
-2,801
| -49% | -$473K |
|