MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-6.75%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$606M
AUM Growth
-$62.2M
(-9.3%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
341
New
27
Increased
106
Reduced
134
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.74M |
| 3 |
United Parcel Service
UPS
|
$4.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.38M |
| 4 |
Apple
AAPL
|
$3.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.85M |
Sector Composition
| 1 | Industrials | 11.64% |
| 2 | Consumer Staples | 9.38% |
| 3 | Energy | 8.46% |
| 4 | Healthcare | 8.21% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
176
DELISTED
Reynolds American Inc
RAI
| $546K | 0.09% |
12,351
-149
| -1% | -$6.59K |
|
|
BF
177
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $546K | 0.09% |
7,150
+775
| +12% | +$59.2K |
|
178
Edison International
EIX
$21B
| $543K | 0.09% |
8,612
+2,000
| +30% | +$126K |
|
179
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $540K | 0.09% |
14,849
-855
| -5% | -$31.1K |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $539K | 0.09% |
7,266
+2,046
| +39% | +$152K |
|
181
Costco
COST
$427B
| $534K | 0.09% |
3,700
-250
| -6% | -$36.1K |
|
182
AbbVie
ABBV
$375B
| $531K | 0.09% |
9,763
-1,138
| -10% | -$61.9K |
|
183
Danaher
DHR
$143B
| $528K | 0.09% |
9,225
+298
| +3% | +$17.1K |
|
184
Brown-Forman Class B
BF.B
$13.7B
| $518K | 0.09% |
16,719
-312
| -2% | -$9.67K |
|
185
J.M. Smucker
SJM
$12B
| $502K | 0.08% |
4,407
+2,007
| +84% | +$229K |
|
186
Bank of America
BAC
$369B
| $494K | 0.08% |
31,707
-1,171
| -4% | -$18.2K |
|
187
Clorox
CLX
$15.5B
| $491K | 0.08% |
4,250
+1,717
| +68% | +$198K |
|
188
Skyworks Solutions
SWKS
$11.2B
| $490K | 0.08% |
5,825
+450
| +8% | +$37.9K |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $486K | 0.08% |
+12,200
| New | +$486K |
|
190
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $483K | 0.08% |
17,325
-1,150
| -6% | -$32.1K |
|
191
McCormick & Company Non-Voting
MKC
$19B
| $481K | 0.08% |
11,720
+620
| +6% | +$25.4K |
|
192
Nike
NKE
$109B
| $480K | 0.08% |
7,814
-3,886
| -33% | -$239K |
|
193
Eastman Chemical
EMN
$7.93B
| $478K | 0.08% |
7,400
+150
| +2% | +$9.69K |
|
|
FEN
194
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $477K | 0.08% |
18,799
-13,472
| -42% | -$342K |
|
195
iShares US Utilities ETF
IDU
$1.63B
| $476K | 0.08% |
8,850
+900
| +11% | +$48.4K |
|
196
Medtronic
MDT
$119B
| $471K | 0.08% |
7,050
-1,700
| -19% | -$114K |
|
197
HDFC Bank
HDB
$181B
| $470K | 0.08% |
15,400
+5,300
| +52% | +$162K |
|
198
Blackstone
BX
$133B
| $467K | 0.08% |
15,030
+1,936
| +15% | +$60.2K |
|
|
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $465K | 0.08% |
15,327
+6,475
| +73% | +$196K |
|
200
State Street
STT
$32B
| $463K | 0.08% |
6,900
+108
| +2% | +$7.25K |
|