MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+1.35%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-0.68%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
243
New
4
Increased
36
Reduced
158
Closed
11
Top Buys
| 1 |
L3Harris
LHX
|
$771K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$285K |
| 3 |
Walmart
WMT
|
$264K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 5 |
Bank of America
BAC
|
$223K |
Top Sells
| 1 |
Netflix
NFLX
|
$849K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$739K |
| 3 |
Apple
AAPL
|
$559K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$521K |
| 5 |
Altria Group
MO
|
$352K |
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 7.91% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$248B
| $529K | 0.08% |
6,095
-360
| -6% | -$31.2K |
|
|
DRE
152
DELISTED
Duke Realty Corp.
DRE
| $493K | 0.07% |
14,535
-300
| -2% | -$10.2K |
|
153
AbbVie
ABBV
$375B
| $481K | 0.07% |
6,355
-451
| -7% | -$34.1K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $443K | 0.07% |
2,300
-92
| -4% | -$17.7K |
|
155
iShares Residential and Multisector Real Estate ETF
REZ
$798M
| $439K | 0.07% |
5,530
| – | – |
|
156
Mondelez International
MDLZ
$79.1B
| $434K | 0.07% |
7,849
-98
| -1% | -$5.42K |
|
157
Middlesex Water
MSEX
$951M
| $431K | 0.06% |
6,650
| – | – |
|
158
Schlumberger
SLB
$52.2B
| $429K | 0.06% |
12,583
-3,330
| -21% | -$114K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $428K | 0.06% |
2,547
| – | – |
|
|
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $425K | 0.06% |
18,275
-300
| -2% | -$6.98K |
|
161
UGI
UGI
$7.28B
| $422K | 0.06% |
8,400
-200
| -2% | -$10K |
|
162
Xylem
XYL
$33.9B
| $416K | 0.06% |
5,235
-1,500
| -22% | -$119K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $406K | 0.06% |
3,400
+350
| +11% | +$41.8K |
|
|
MLPI
164
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $406K | 0.06% |
19,475
-4,325
| -18% | -$90.2K |
|
165
Evergy
EVRG
$16.4B
| $402K | 0.06% |
6,050
-400
| -6% | -$26.6K |
|
166
Constellation Brands
STZ
$25.9B
| $393K | 0.06% |
1,900
| – | – |
|
167
Wells Fargo
WFC
$257B
| $388K | 0.06% |
7,703
-1,000
| -11% | -$50.4K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $386K | 0.06% |
2,000
| – | – |
|
169
McCormick & Company Non-Voting
MKC
$18.6B
| $386K | 0.06% |
2,475
| – | – |
|
170
New Jersey Resources
NJR
$4.69B
| $386K | 0.06% |
8,545
-75
| -0.9% | -$3.39K |
|
171
Danaher
DHR
$143B
| $382K | 0.06% |
2,650
| – | – |
|
172
Stanley Black & Decker
SWK
$11.2B
| $382K | 0.06% |
2,650
-150
| -5% | -$21.6K |
|
173
Starbucks
SBUX
$99B
| $380K | 0.06% |
4,300
+1,165
| +37% | +$103K |
|
174
Philips
PHG
$25.7B
| $374K | 0.06% |
8,125
-1,625
| -17% | -$74.8K |
|
175
Atmos Energy
ATO
$26.5B
| $368K | 0.06% |
3,239
-250
| -7% | -$28.4K |
|