MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-0.44%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$855M
AUM Growth
-$19.5M
(-2.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
231
New
3
Increased
47
Reduced
140
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.21M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$578K |
| 3 |
NVIDIA
NVDA
|
$475K |
| 4 |
Applied Materials
AMAT
|
$430K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$372K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$760K |
| 4 |
Amazon
AMZN
|
$545K |
| 5 |
Merck
MRK
|
$533K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Communication Services | 8.53% |
| 3 | Industrials | 7.96% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $518K | 0.06% |
10,301
-1,656
| -14% | -$83.3K |
|
152
SPDR S&P Semiconductor ETF
XSD
$1.42B
| $502K | 0.06% |
2,540
-10
| -0.4% | -$1.98K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $500K | 0.06% |
9,500
+20
| +0.2% | +$1.05K |
|
154
Danaher
DHR
$143B
| $497K | 0.06% |
1,844
| – | – |
|
155
Eaton
ETN
$135B
| $476K | 0.06% |
3,190
+1,440
| +82% | +$215K |
|
|
156
NVIDIA
NVDA
$4.04T
| $475K | 0.06% |
+22,960
| New | +$475K |
|
157
WisdomTree US Value Fund
WTV
$1.67B
| $464K | 0.05% |
7,825
-635
| -8% | -$37.7K |
|
158
American States Water
AWR
$2.88B
| $462K | 0.05% |
5,404
-99
| -2% | -$8.46K |
|
159
Eastman Chemical
EMN
$7.86B
| $458K | 0.05% |
4,550
-139
| -3% | -$14K |
|
160
SPDR S&P Retail ETF
XRT
$439M
| $454K | 0.05% |
5,030
-100
| -2% | -$9.03K |
|
161
Automatic Data Processing
ADP
$119B
| $448K | 0.05% |
2,245
-35
| -2% | -$6.98K |
|
|
KSU
162
DELISTED
Kansas City Southern
KSU
| $446K | 0.05% |
1,650
| – | – |
|
163
Canadian National Railway
CNI
$60.2B
| $442K | 0.05% |
3,825
| – | – |
|
164
Diageo
DEO
$61.3B
| $429K | 0.05% |
2,225
-100
| -4% | -$19.3K |
|
165
Starbucks
SBUX
$96.9B
| $419K | 0.05% |
3,799
+50
| +1% | +$5.52K |
|
|
DRE
166
DELISTED
Duke Realty Corp.
DRE
| $417K | 0.05% |
8,725
-100
| -1% | -$4.78K |
|
167
ConocoPhillips
COP
$115B
| $416K | 0.05% |
6,139
-100
| -2% | -$6.78K |
|
168
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $399K | 0.05% |
7,535
+70
| +0.9% | +$3.71K |
|
169
Vanguard Financials ETF
VFH
$12.7B
| $398K | 0.05% |
4,302
+50
| +1% | +$4.63K |
|
170
Mondelez International
MDLZ
$80B
| $389K | 0.05% |
6,689
+5
| +0.1% | +$291 |
|
171
Medtronic
MDT
$119B
| $376K | 0.04% |
3,005
-100
| -3% | -$12.5K |
|
172
iShares Global Consumer Staples ETF
KXI
$861M
| $373K | 0.04% |
6,235
| – | – |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $369K | 0.04% |
2,405
-500
| -17% | -$76.7K |
|
174
Illinois Tool Works
ITW
$77.2B
| $360K | 0.04% |
1,743
| – | – |
|
175
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $340K | 0.04% |
7,657
+653
| +9% | +$29K |
|