MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-16.6%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$527M
AUM Growth
-$176M
(-25%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
235
New
3
Increased
18
Reduced
153
Closed
44
Top Buys
| 1 |
Ingersoll Rand
IR
|
$605K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$535K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$393K |
| 4 |
Essential Utilities
WTRG
|
$375K |
| 5 |
Automatic Data Processing
ADP
|
$298K |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.4M |
| 2 |
Stryker
SYK
|
$3.19M |
| 3 |
Oracle
ORCL
|
$2.98M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.45M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Communication Services | 8.16% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.7% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.7B
| $341K | 0.06% |
6,809
-245
| -3% | -$12.3K |
|
152
PPG Industries
PPG
$24.8B
| $341K | 0.06% |
4,088
-1,200
| -23% | -$100K |
|
153
iShares Expanded Tech Sector ETF
IGM
$8.76B
| $331K | 0.06% |
9,390
| – | – |
|
154
Eastman Chemical
EMN
$7.9B
| $318K | 0.06% |
6,835
-1,875
| -22% | -$87.2K |
|
155
Illinois Tool Works
ITW
$77.6B
| $314K | 0.06% |
2,210
-5
| -0.2% | -$710 |
|
156
Medtronic
MDT
$119B
| $312K | 0.06% |
3,462
| – | – |
|
157
Middlesex Water
MSEX
$968M
| $312K | 0.06% |
5,200
-1,450
| -22% | -$87K |
|
158
Philips
PHG
$26.5B
| $308K | 0.06% |
9,310
-485
| -5% | -$16K |
|
159
Starbucks
SBUX
$97.3B
| $307K | 0.06% |
4,675
+375
| +9% | +$24.6K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $307K | 0.06% |
8,819
-801
| -8% | -$27.9K |
|
161
iShares S&P 500 Growth ETF
IVW
$63.6B
| $301K | 0.06% |
7,304
-1,264
| -15% | -$52.1K |
|
162
iShares Global Consumer Staples ETF
KXI
$861M
| $301K | 0.06% |
6,305
-40
| -0.6% | -$1.91K |
|
163
Canadian National Railway
CNI
$60.3B
| $297K | 0.06% |
3,830
-145
| -4% | -$11.2K |
|
164
ProShares Short S&P500
SH
$1.24B
| $276K | 0.05% |
+2,500
| New | +$276K |
|
165
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $274K | 0.05% |
4,980
-250
| -5% | -$13.8K |
|
166
iShares US Energy ETF
IYE
$1.16B
| $268K | 0.05% |
17,529
+7,700
| +78% | +$118K |
|
167
Stanley Black & Decker
SWK
$12B
| $265K | 0.05% |
2,650
| – | – |
|
168
Eversource Energy
ES
$23.5B
| $254K | 0.05% |
3,258
-700
| -18% | -$54.6K |
|
169
McCormick & Company Non-Voting
MKC
$19B
| $247K | 0.05% |
3,510
-100
| -3% | -$7.04K |
|
170
Vanguard FTSE Europe ETF
VGK
$26.8B
| $240K | 0.05% |
5,550
-700
| -11% | -$30.3K |
|
171
Constellation Brands
STZ
$26.2B
| $230K | 0.04% |
1,610
-270
| -14% | -$38.6K |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $225K | 0.04% |
1,775
-700
| -28% | -$88.7K |
|
173
Atlassian
TEAM
$45.1B
| $223K | 0.04% |
1,625
-650
| -29% | -$89.2K |
|
174
Evergy
EVRG
$16.5B
| $222K | 0.04% |
4,040
-1,610
| -28% | -$88.5K |
|
175
Centene
CNC
$14.1B
| $219K | 0.04% |
3,700
-1,060
| -22% | -$62.7K |
|