MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+3.78%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+2.2%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
256
New
8
Increased
55
Reduced
155
Closed
17
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.1M |
| 3 |
Dow Inc
DOW
|
$1.22M |
| 4 |
Bank of America
BAC
|
$1.17M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.02M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$998K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$951K |
| 4 |
Bristol-Myers Squibb
BMY
|
$901K |
| 5 |
Invesco QQQ Trust
QQQ
|
$792K |
Sector Composition
| 1 | Industrials | 11.21% |
| 2 | Technology | 9.42% |
| 3 | Communication Services | 8% |
| 4 | Financials | 7.98% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essential Utilities
WTRG
$10.8B
| $552K | 0.08% |
13,354
-6,088
| -31% | -$252K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $550K | 0.08% |
12,950
+350
| +3% | +$14.9K |
|
153
WisdomTree US Value Fund
WTV
$1.66B
| $548K | 0.08% |
6,317
-997
| -14% | -$86.5K |
|
|
MLPI
154
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $531K | 0.08% |
23,800
-1,445
| -6% | -$32.2K |
|
|
SI
155
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $521K | 0.08% |
8,737
-7,050
| -45% | -$420K |
|
156
Kroger
KR
$44.8B
| $508K | 0.08% |
23,440
-600
| -2% | -$13K |
|
157
AbbVie
ABBV
$375B
| $494K | 0.07% |
6,806
-285
| -4% | -$20.7K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $480K | 0.07% |
2,392
-407
| -15% | -$81.7K |
|
|
DRE
159
DELISTED
Duke Realty Corp.
DRE
| $468K | 0.07% |
14,835
-1,435
| -9% | -$45.3K |
|
|
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $466K | 0.07% |
18,575
-6,100
| -25% | -$153K |
|
161
UGI
UGI
$7.28B
| $459K | 0.07% |
8,600
-1,550
| -15% | -$82.7K |
|
162
New Jersey Resources
NJR
$4.69B
| $429K | 0.06% |
8,620
+100
| +1% | +$4.98K |
|
163
Mondelez International
MDLZ
$79.1B
| $428K | 0.06% |
7,947
+22
| +0.3% | +$1.19K |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $426K | 0.06% |
2,547
-142
| -5% | -$23.8K |
|
165
Philips
PHG
$25.7B
| $424K | 0.06% |
9,750
-300
| -3% | -$23.6K |
|
166
Canadian National Railway
CNI
$60.3B
| $423K | 0.06% |
4,575
-50
| -1% | -$4.62K |
|
167
Black Hills Corp
BKH
$4.32B
| $415K | 0.06% |
5,320
+200
| +4% | +$15.6K |
|
168
Wells Fargo
WFC
$257B
| $411K | 0.06% |
8,703
-4,876
| -36% | -$230K |
|
169
Stanley Black & Decker
SWK
$11.2B
| $404K | 0.06% |
2,800
-39
| -1% | -$5.63K |
|
170
iShares Residential and Multisector Real Estate ETF
REZ
$798M
| $403K | 0.06% |
5,530
-291
| -5% | -$21.2K |
|
171
Middlesex Water
MSEX
$951M
| $394K | 0.06% |
6,650
| – | – |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $388K | 0.06% |
2,000
-50
| -2% | -$9.7K |
|
173
Evergy
EVRG
$16.4B
| $387K | 0.06% |
6,450
-200
| -3% | -$12K |
|
174
McCormick & Company Non-Voting
MKC
$18.6B
| $383K | 0.06% |
2,475
-450
| -15% | -$69.6K |
|
175
Danaher
DHR
$143B
| $378K | 0.06% |
2,650
-233
| -8% | -$33.3K |
|