MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-14.3%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$720M
AUM Growth
-$143M
(-17%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
227
New
2
Increased
49
Reduced
137
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$684K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$552K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$412K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$404K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Altria Group
MO
|
$930K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$798K |
| 4 |
Invesco QQQ Trust
QQQ
|
$713K |
| 5 |
Salesforce
CRM
|
$559K |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Healthcare | 8.22% |
| 3 | Industrials | 8.1% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $292K | 0.04% |
1,672
-420
| -20% | -$73.3K |
|
177
Schwab US Large- Cap ETF
SCHX
$59.2B
| $287K | 0.04% |
19,326
| – | – |
|
178
CVS Health
CVS
$93.6B
| $285K | 0.04% |
3,079
+94
| +3% | +$8.7K |
|
179
Allstate
ALL
$53.1B
| $281K | 0.04% |
2,220
-100
| -4% | -$12.7K |
|
180
Charles Schwab
SCHW
$167B
| $277K | 0.04% |
4,395
-15
| -0.3% | -$945 |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $277K | 0.04% |
5,802
-370
| -6% | -$17.7K |
|
182
Constellation Brands
STZ
$26.2B
| $272K | 0.04% |
1,170
-140
| -11% | -$32.5K |
|
183
Eaton
ETN
$136B
| $270K | 0.04% |
2,150
| – | – |
|
184
American Tower
AMT
$92.9B
| $264K | 0.04% |
1,035
-110
| -10% | -$28.1K |
|
185
Middlesex Water
MSEX
$976M
| $263K | 0.04% |
3,000
| – | – |
|
186
Novartis
NVS
$251B
| $258K | 0.04% |
3,055
+64
| +2% | +$5.41K |
|
187
BCB Bancorp
BCBP
$150M
| $253K | 0.04% |
14,876
| – | – |
|
188
SPDR S&P Retail ETF
XRT
$441M
| $244K | 0.03% |
4,210
-100
| -2% | -$5.8K |
|
|
DRE
189
DELISTED
Duke Realty Corp.
DRE
| $242K | 0.03% |
4,415
-435
| -9% | -$23.8K |
|
190
iShares US Transportation ETF
IYT
$605M
| $238K | 0.03% |
4,480
-4
| -0.1% | -$213 |
|
191
iShares S&P 500 Value ETF
IVE
$41B
| $233K | 0.03% |
1,700
| – | – |
|
192
Medtronic
MDT
$119B
| $232K | 0.03% |
2,586
-200
| -7% | -$17.9K |
|
193
PPG Industries
PPG
$24.8B
| $230K | 0.03% |
2,015
-115
| -5% | -$13.1K |
|
194
Mettler-Toledo International
MTD
$26.9B
| $229K | 0.03% |
200
| – | – |
|
195
Vanguard Value ETF
VTV
$143B
| $227K | 0.03% |
1,724
| – | – |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $224K | 0.03% |
5,587
-1,413
| -20% | -$56.7K |
|
197
Palantir
PLTR
$363B
| $219K | 0.03% |
24,157
| – | – |
|
198
Vanguard FTSE Europe ETF
VGK
$26.9B
| $219K | 0.03% |
4,150
| – | – |
|
199
Elevance Health
ELV
$70.6B
| $217K | 0.03% |
450
| – | – |
|
200
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $216K | 0.03% |
2,705
| – | – |
|