MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-3.53%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(-7.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
235
New
4
Increased
47
Reduced
145
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$1.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.27M |
| 3 |
Blackrock
BLK
|
$652K |
| 4 |
WisdomTree US Value Fund
WTV
|
$430K |
| 5 |
Charles Schwab
SCHW
|
$371K |
Top Sells
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 3 |
Amazon
AMZN
|
$929K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$810K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$809K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Industrials | 8% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $521K | 0.06% |
1,943
+39
| +2% | +$10.5K |
|
152
Eastman Chemical
EMN
$8.08B
| $502K | 0.06% |
4,480
-50
| -1% | -$5.6K |
|
153
Automatic Data Processing
ADP
$123B
| $493K | 0.06% |
2,170
-25
| -1% | -$5.68K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $477K | 0.06% |
1,869
-15
| -0.8% | -$3.83K |
|
155
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $475K | 0.06% |
8,560
+875
| +11% | +$48.6K |
|
156
Deere & Co
DE
$129B
| $469K | 0.05% |
1,131
+131
| +13% | +$54.3K |
|
157
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $448K | 0.05% |
9,284
+1,443
| +18% | +$69.6K |
|
158
iShares Global Clean Energy ETF
ICLN
$1.56B
| $444K | 0.05% |
20,640
-4,400
| -18% | -$94.7K |
|
159
Unilever
UL
$155B
| $443K | 0.05% |
9,725
-854
| -8% | -$38.9K |
|
160
iShares US Energy ETF
IYE
$1.2B
| $439K | 0.05% |
10,739
+460
| +4% | +$18.8K |
|
161
Starbucks
SBUX
$100B
| $437K | 0.05% |
4,805
+1,025
| +27% | +$93.2K |
|
|
162
WisdomTree US Value Fund
WTV
$1.67B
| $430K | 0.05% |
+6,990
| New | +$430K |
|
163
American States Water
AWR
$2.87B
| $428K | 0.05% |
4,811
-569
| -11% | -$50.6K |
|
164
Vanguard Financials ETF
VFH
$13B
| $425K | 0.05% |
4,557
+255
| +6% | +$23.8K |
|
165
Mondelez International
MDLZ
$79.5B
| $404K | 0.05% |
6,447
-9
| -0.1% | -$564 |
|
166
iShares Global Consumer Staples ETF
KXI
$857M
| $399K | 0.05% |
6,435
+200
| +3% | +$12.4K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $385K | 0.04% |
2,375
| – | – |
|
168
iShares US Basic Materials ETF
IYM
$567M
| $382K | 0.04% |
2,555
| – | – |
|
|
169
Charles Schwab
SCHW
$174B
| $371K | 0.04% |
+4,410
| New | +$371K |
|
170
Diageo
DEO
$62.1B
| $370K | 0.04% |
1,825
-300
| -14% | -$60.8K |
|
171
Danaher
DHR
$147B
| $354K | 0.04% |
1,210
-300
| -20% | -$87.8K |
|
172
ProShares UltraPro QQQ
TQQQ
$26B
| $353K | 0.04% |
6,070
+970
| +19% | +$56.4K |
|
173
Schwab US Large- Cap ETF
SCHX
$59B
| $346K | 0.04% |
6,442
+2,850
| +79% | +$153K |
|
174
iShares Russell 2000 ETF
IWM
$67B
| $342K | 0.04% |
1,670
+300
| +22% | +$61.4K |
|
175
Palantir
PLTR
$372B
| $331K | 0.04% |
24,157
| – | – |
|