MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+7.15%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$49.6M
(+8.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
334
New
43
Increased
119
Reduced
129
Closed
22
Top Buys
| 1 |
Whirlpool
WHR
|
$3.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
Amazon
AMZN
|
$2.17M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Top Sells
| 1 |
Bausch Health
BHC
|
$2.13M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.76M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.3M |
| 4 |
Magna International
MGA
|
$1.15M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.04M |
Sector Composition
| 1 | Industrials | 11.31% |
| 2 | Consumer Staples | 9.77% |
| 3 | Healthcare | 8.33% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.5B
| $590K | 0.09% |
3,036
| – | – |
|
177
Tractor Supply
TSCO
$32.1B
| $589K | 0.09% |
34,500
+10,250
| +42% | +$175K |
|
|
BF
178
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $587K | 0.09% |
7,725
+575
| +8% | +$43.7K |
|
|
179
iShares MSCI India ETF
INDA
$9.26B
| $582K | 0.09% |
21,175
-37,750
| -64% | -$1.04M |
|
180
Kellanova
K
$27.8B
| $567K | 0.09% |
8,360
+4,632
| +124% | +$314K |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $564K | 0.09% |
+17,250
| New | +$564K |
|
182
Brown-Forman Class B
BF.B
$13.7B
| $551K | 0.08% |
17,344
+625
| +4% | +$19.9K |
|
183
Edison International
EIX
$21B
| $521K | 0.08% |
8,812
+200
| +2% | +$11.8K |
|
|
MNK
184
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $521K | 0.08% |
+6,984
| New | +$521K |
|
185
Black Hills Corp
BKH
$4.35B
| $520K | 0.08% |
11,200
+4,100
| +58% | +$190K |
|
186
Vodafone
VOD
$28.5B
| $520K | 0.08% |
16,142
-6,461
| -29% | -$208K |
|
|
187
Magna International
MGA
$12.9B
| $512K | 0.08% |
12,640
-28,426
| -69% | -$1.15M |
|
188
Ashland
ASH
$2.51B
| $508K | 0.08% |
+10,118
| New | +$508K |
|
189
Occidental Petroleum
OXY
$45.2B
| $506K | 0.08% |
7,514
-1,613
| -18% | -$109K |
|
190
APA Corp
APA
$8.14B
| $504K | 0.08% |
+11,350
| New | +$504K |
|
191
Bank of America
BAC
$369B
| $497K | 0.08% |
29,558
-2,149
| -7% | -$36.1K |
|
192
Lam Research
LRCX
$130B
| $468K | 0.07% |
59,000
+15,000
| +34% | +$119K |
|
193
Atmos Energy
ATO
$26.7B
| $464K | 0.07% |
7,369
-150
| -2% | -$9.45K |
|
194
Abbott
ABT
$231B
| $462K | 0.07% |
10,301
+3,250
| +46% | +$146K |
|
195
iShares US Utilities ETF
IDU
$1.63B
| $455K | 0.07% |
8,450
-400
| -5% | -$21.5K |
|
|
EMC
196
DELISTED
EMC CORPORATION
EMC
| $452K | 0.07% |
17,636
-15,300
| -46% | -$392K |
|
197
Canadian National Railway
CNI
$60.3B
| $447K | 0.07% |
8,000
-2,100
| -21% | -$117K |
|
198
Goldman Sachs
GS
$223B
| $444K | 0.07% |
2,465
+190
| +8% | +$34.2K |
|
199
iShares US Energy ETF
IYE
$1.16B
| $444K | 0.07% |
+13,126
| New | +$444K |
|
200
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $439K | 0.07% |
13,850
-3,475
| -20% | -$110K |
|