MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+8.33%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$721M
AUM Growth
+$28.9M
(+4.2%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
296
New
22
Increased
62
Reduced
169
Closed
22
Top Buys
| 1 |
Oracle
ORCL
|
$2.83M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$937K |
| 5 |
Apple
AAPL
|
$831K |
Top Sells
| 1 |
Home Depot
HD
|
$8.44M |
| 2 |
CenterPoint Energy
CNP
|
$4.53M |
| 3 |
Boeing
BA
|
$972K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$711K |
| 5 |
Enterprise Products Partners
EPD
|
$687K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Technology | 8.95% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI South Korea ETF
EWY
$5.22B
| $708K | 0.1% |
10,375
-295
| -3% | -$20.1K |
|
152
iShares US Utilities ETF
IDU
$1.63B
| $683K | 0.09% |
10,190
-400
| -4% | -$26.8K |
|
153
Corning
GLW
$61B
| $678K | 0.09% |
19,215
+5,000
| +35% | +$176K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $677K | 0.09% |
16,532
+2,400
| +17% | +$98.3K |
|
155
UGI
UGI
$7.43B
| $654K | 0.09% |
11,800
-2,000
| -14% | -$111K |
|
156
Xylem
XYL
$34.2B
| $653K | 0.09% |
8,185
-185
| -2% | -$14.8K |
|
157
Eastman Chemical
EMN
$7.93B
| $646K | 0.09% |
6,750
| – | – |
|
158
Edwards Lifesciences
EW
$47.5B
| $644K | 0.09% |
11,112
-900
| -7% | -$52.2K |
|
159
Diageo
DEO
$61.3B
| $643K | 0.09% |
4,540
-600
| -12% | -$85K |
|
160
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $634K | 0.09% |
16,585
-6,025
| -27% | -$230K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $633K | 0.09% |
3,324
| – | – |
|
162
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $625K | 0.09% |
15,250
+2,000
| +15% | +$82K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $605K | 0.08% |
5,472
+3,500
| +177% | +$387K |
|
164
Kraft Heinz
KHC
$32.3B
| $599K | 0.08% |
10,874
-2,534
| -19% | -$140K |
|
|
COL
165
DELISTED
Rockwell Collins
COL
| $599K | 0.08% |
4,265
-1,000
| -19% | -$140K |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $591K | 0.08% |
2,749
| – | – |
|
167
Centene
CNC
$14.2B
| $558K | 0.08% |
7,710
-2,210
| -22% | -$160K |
|
168
Automatic Data Processing
ADP
$120B
| $549K | 0.08% |
3,649
-850
| -19% | -$128K |
|
169
iShares US Energy ETF
IYE
$1.16B
| $544K | 0.08% |
12,969
+725
| +6% | +$30.4K |
|
170
Philips
PHG
$26.5B
| $541K | 0.08% |
14,782
-3,230
| -18% | -$118K |
|
171
Occidental Petroleum
OXY
$45.2B
| $527K | 0.07% |
6,422
-1,037
| -14% | -$85.1K |
|
172
BP
BP
$87.4B
| $526K | 0.07% |
11,961
-2,749
| -19% | -$121K |
|
|
SHPG
173
DELISTED
Shire pic
SHPG
| $511K | 0.07% |
2,820
-120
| -4% | -$21.7K |
|
174
McCormick & Company Non-Voting
MKC
$19B
| $500K | 0.07% |
7,600
-2,300
| -23% | -$151K |
|
175
Nike
NKE
$109B
| $499K | 0.07% |
+5,895
| New | +$499K |
|