MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+11.58%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$750M
AUM Growth
+$61.8M
(+9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
219
New
17
Increased
44
Reduced
128
Closed
5
Top Buys
| 1 |
Costco
COST
|
$582K |
| 2 |
Tesla
TSLA
|
$470K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$431K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$385K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$854K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$749K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$619K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Industrials | 8.67% |
| 3 | Communication Services | 8.22% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$52.5B
| $403K | 0.05% |
11,128
-2,700
| -20% | -$97.8K |
|
152
iShares Global Consumer Staples ETF
KXI
$864M
| $380K | 0.05% |
6,535
+300
| +5% | +$17.4K |
|
153
Essential Utilities
WTRG
$11B
| $380K | 0.05% |
8,037
-495
| -6% | -$23.4K |
|
|
DRE
154
DELISTED
Duke Realty Corp.
DRE
| $378K | 0.05% |
9,460
-4,000
| -30% | -$160K |
|
155
Diageo
DEO
$61.3B
| $369K | 0.05% |
2,325
-140
| -6% | -$22.2K |
|
156
iShares Global Infrastructure ETF
IGF
$7.96B
| $369K | 0.05% |
8,460
-1,161
| -12% | -$50.6K |
|
157
Illinois Tool Works
ITW
$77.6B
| $369K | 0.05% |
1,812
-47
| -3% | -$9.57K |
|
158
Medtronic
MDT
$120B
| $368K | 0.05% |
3,148
-64
| -2% | -$7.48K |
|
159
Danaher
DHR
$145B
| $366K | 0.05% |
1,861
-1,128
| -38% | -$222K |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $366K | 0.05% |
8,640
-5,733
| -40% | -$243K |
|
161
Mondelez International
MDLZ
$80.4B
| $359K | 0.05% |
6,147
-674
| -10% | -$39.4K |
|
162
Constellation Brands
STZ
$26.3B
| $352K | 0.05% |
1,610
| – | – |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| $352K | 0.05% |
1,725
-50
| -3% | -$10.2K |
|
164
PPG Industries
PPG
$25B
| $350K | 0.05% |
2,430
-58
| -2% | -$8.35K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$150B
| $345K | 0.05% |
5,000
+500
| +11% | +$34.5K |
|
166
Chubb
CB
$112B
| $340K | 0.05% |
2,211
-320
| -13% | -$49.2K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $335K | 0.04% |
2,950
-150
| -5% | -$17K |
|
168
Cummins
CMI
$54.9B
| $323K | 0.04% |
+1,425
| New | +$323K |
|
169
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $322K | 0.04% |
7,000
| – | – |
|
170
SPDR S&P Retail ETF
XRT
$440M
| $313K | 0.04% |
4,875
+500
| +11% | +$32.1K |
|
171
Vanguard Financials ETF
VFH
$12.8B
| $302K | 0.04% |
4,152
+315
| +8% | +$22.9K |
|
172
iShares US Basic Materials ETF
IYM
$567M
| $297K | 0.04% |
2,620
| – | – |
|
173
Invesco NASDAQ Internet ETF
PNQI
$805M
| $297K | 0.04% |
6,525
| – | – |
|
174
Stanley Black & Decker
SWK
$11.9B
| $294K | 0.04% |
1,650
| – | – |
|
175
Vanguard FTSE Europe ETF
VGK
$26.8B
| $280K | 0.04% |
4,650
-1,300
| -22% | -$78.3K |
|