MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+10.81%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$689M
AUM Growth
+$55.7M
(+8.8%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
207
New
9
Increased
66
Reduced
105
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$881K |
| 2 |
iShares Gold Trust
IAU
|
$497K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$339K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$284K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$271K |
Top Sells
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$738K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$540K |
| 4 |
Costco
COST
|
$466K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$443K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Industrials | 8.39% |
| 3 | Communication Services | 8.09% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US Value Fund
WTV
$1.68B
| $383K | 0.06% |
9,240
-194
| -2% | -$8.04K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $378K | 0.05% |
2,940
-470
| -14% | -$60.4K |
|
153
iShares Global Infrastructure ETF
IGF
$7.98B
| $371K | 0.05% |
9,621
-1,605
| -14% | -$61.9K |
|
154
Illinois Tool Works
ITW
$77.4B
| $359K | 0.05% |
1,859
-301
| -14% | -$58.1K |
|
155
iShares Global Consumer Staples ETF
KXI
$859M
| $345K | 0.05% |
6,235
-70
| -1% | -$3.87K |
|
156
Essential Utilities
WTRG
$10.9B
| $343K | 0.05% |
8,532
-550
| -6% | -$22.1K |
|
157
McCormick & Company Non-Voting
MKC
$18.8B
| $340K | 0.05% |
3,510
| – | – |
|
158
Diageo
DEO
$61B
| $339K | 0.05% |
2,465
-350
| -12% | -$48.1K |
|
159
PayPal
PYPL
$65.4B
| $338K | 0.05% |
1,718
+30
| +2% | +$5.9K |
|
160
Medtronic
MDT
$119B
| $333K | 0.05% |
3,212
-329
| -9% | -$34.1K |
|
161
Tesla
TSLA
$1.09T
| $329K | 0.05% |
2,304
-921
| -29% | -$132K |
|
162
iShares US Energy ETF
IYE
$1.19B
| $324K | 0.05% |
20,329
+3,350
| +20% | +$53.4K |
|
163
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $320K | 0.05% |
2,550
| – | – |
|
|
KSU
164
DELISTED
Kansas City Southern
KSU
| $320K | 0.05% |
1,775
| – | – |
|
165
Philips
PHG
$26.4B
| $319K | 0.05% |
8,045
-1,080
| -12% | -$42.8K |
|
166
Vanguard FTSE Europe ETF
VGK
$26.7B
| $311K | 0.05% |
5,950
| – | – |
|
167
Constellation Brands
STZ
$25.7B
| $305K | 0.04% |
1,610
| – | – |
|
168
PPG Industries
PPG
$24.7B
| $303K | 0.04% |
2,488
-850
| -25% | -$104K |
|
169
Chubb
CB
$112B
| $294K | 0.04% |
2,531
-216
| -8% | -$25.1K |
|
170
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $286K | 0.04% |
7,000
+20
| +0.3% | +$817 |
|
|
171
iShares Russell Top 200 Growth ETF
IWY
$15B
| $284K | 0.04% |
+2,341
| New | +$284K |
|
|
172
iShares Core MSCI EAFE ETF
IEFA
$149B
| $271K | 0.04% |
+4,500
| New | +$271K |
|
173
Invesco NASDAQ Internet ETF
PNQI
$805M
| $269K | 0.04% |
6,525
-350
| -5% | -$14.4K |
|
174
Atlassian
TEAM
$44.1B
| $268K | 0.04% |
1,475
-100
| -6% | -$18.2K |
|
175
Stanley Black & Decker
SWK
$11.6B
| $267K | 0.04% |
1,650
| – | – |
|