MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+13.6%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$60.3M
(+10%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
257
New
19
Increased
32
Reduced
183
Closed
9
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.39M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.88M |
| 3 |
Intuitive Surgical
ISRG
|
$1.59M |
| 4 |
Salesforce
CRM
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$698K |
Top Sells
| 1 |
Boeing
BA
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$957K |
| 5 |
iShares US Healthcare ETF
IYH
|
$855K |
Sector Composition
| 1 | Industrials | 11.92% |
| 2 | Technology | 9.08% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34.2B
| $606K | 0.09% |
7,675
-310
| -4% | -$24.5K |
|
152
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $600K | 0.09% |
14,250
-1,000
| -7% | -$42.1K |
|
153
Automatic Data Processing
ADP
$120B
| $591K | 0.09% |
3,706
+112
| +3% | +$17.9K |
|
154
Kroger
KR
$44.8B
| $591K | 0.09% |
24,040
-1,200
| -5% | -$29.5K |
|
|
MLPI
155
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $573K | 0.09% |
25,245
-4,275
| -14% | -$97K |
|
156
AbbVie
ABBV
$375B
| $571K | 0.09% |
7,091
-750
| -10% | -$60.4K |
|
157
UGI
UGI
$7.43B
| $562K | 0.09% |
10,150
-1,725
| -15% | -$95.5K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $550K | 0.08% |
2,799
+50
| +2% | +$9.83K |
|
159
McKesson
MCK
$85.5B
| $538K | 0.08% |
4,600
-1,100
| -19% | -$129K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $535K | 0.08% |
12,600
-1,300
| -9% | -$55.2K |
|
161
iShares Core S&P 500 ETF
IVV
$664B
| $532K | 0.08% |
1,870
-329
| -15% | -$93.6K |
|
162
Eastman Chemical
EMN
$7.93B
| $509K | 0.08% |
6,715
+725
| +12% | +$55K |
|
|
DRE
163
DELISTED
Duke Realty Corp.
DRE
| $497K | 0.08% |
16,270
-300
| -2% | -$9.16K |
|
164
McCormick & Company Non-Voting
MKC
$19B
| $440K | 0.07% |
5,850
-1,400
| -19% | -$105K |
|
165
New Jersey Resources
NJR
$4.72B
| $424K | 0.06% |
8,520
-350
| -4% | -$17.4K |
|
166
Corning
GLW
$61B
| $421K | 0.06% |
12,725
-1,990
| -14% | -$65.8K |
|
167
Canadian National Railway
CNI
$60.3B
| $413K | 0.06% |
4,625
-925
| -17% | -$82.6K |
|
168
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $411K | 0.06% |
5,821
-49
| -0.8% | -$3.46K |
|
169
Philips
PHG
$26.5B
| $410K | 0.06% |
12,484
-2,298
| -16% | -$75.5K |
|
170
Mondelez International
MDLZ
$79.9B
| $395K | 0.06% |
7,925
-1,611
| -17% | -$80.3K |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $393K | 0.06% |
2,689
-635
| -19% | -$92.8K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $388K | 0.06% |
10,250
-1,840
| -15% | -$69.7K |
|
173
iShares S&P 500 Growth ETF
IVW
$63.7B
| $387K | 0.06% |
9,004
-1,096
| -11% | -$47.1K |
|
174
Evergy
EVRG
$16.5B
| $386K | 0.06% |
6,650
-750
| -10% | -$43.5K |
|
175
Stanley Black & Decker
SWK
$12.1B
| $386K | 0.06% |
2,839
-136
| -5% | -$18.5K |
|