MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.16%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$638M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
336
New
24
Increased
99
Reduced
146
Closed
42
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.15M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$867K |
| 4 |
Emerson Electric
EMR
|
$806K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$766K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.44M |
| 2 |
Amazon
AMZN
|
$3.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 4 |
Merck
MRK
|
$1.19M |
| 5 |
Citigroup
C
|
$1.1M |
Sector Composition
| 1 | Industrials | 11.87% |
| 2 | Consumer Staples | 10.69% |
| 3 | Communication Services | 8.97% |
| 4 | Energy | 7.83% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $623K | 0.1% |
+9,000
| New | +$623K |
|
177
SPDR Portfolio Europe ETF
SPEU
$691M
| $620K | 0.1% |
+20,650
| New | +$620K |
|
178
ConocoPhillips
COP
$116B
| $605K | 0.09% |
15,030
-10,995
| -42% | -$443K |
|
179
PPL Corp
PPL
$26.6B
| $602K | 0.09% |
15,823
+4,954
| +46% | +$188K |
|
180
Genuine Parts
GPC
$19.4B
| $574K | 0.09% |
5,786
+1,486
| +35% | +$147K |
|
181
Occidental Petroleum
OXY
$45.2B
| $568K | 0.09% |
8,301
+787
| +10% | +$53.9K |
|
182
Tractor Supply
TSCO
$32.1B
| $565K | 0.09% |
31,250
-3,250
| -9% | -$58.8K |
|
183
iShares US Financials ETF
IYF
$4B
| $557K | 0.09% |
13,170
-2,850
| -18% | -$121K |
|
184
Allstate
ALL
$53.1B
| $552K | 0.09% |
+8,200
| New | +$552K |
|
185
APA Corp
APA
$8.14B
| $551K | 0.09% |
11,301
-49
| -0.4% | -$2.39K |
|
186
Atmos Energy
ATO
$26.7B
| $547K | 0.09% |
7,369
| – | – |
|
187
AbbVie
ABBV
$375B
| $519K | 0.08% |
9,092
-2,259
| -20% | -$129K |
|
|
WR
188
DELISTED
Westar Energy Inc
WR
| $510K | 0.08% |
10,300
| – | – |
|
189
Seagate
STX
$40B
| $508K | 0.08% |
+14,750
| New | +$508K |
|
|
SHPG
190
DELISTED
Shire pic
SHPG
| $506K | 0.08% |
2,945
-1,890
| -39% | -$325K |
|
191
Ashland
ASH
$2.51B
| $505K | 0.08% |
9,402
-716
| -7% | -$38.5K |
|
192
Automatic Data Processing
ADP
$120B
| $504K | 0.08% |
5,624
+1,050
| +23% | +$94.1K |
|
193
Brown-Forman Class B
BF.B
$13.7B
| $487K | 0.08% |
15,469
-1,875
| -11% | -$59K |
|
194
Foot Locker
FL
$2.29B
| $477K | 0.07% |
7,400
+3,400
| +85% | +$219K |
|
195
Portland General Electric
POR
$4.69B
| $454K | 0.07% |
11,500
+1,100
| +11% | +$43.4K |
|
196
Illinois Tool Works
ITW
$77.6B
| $442K | 0.07% |
4,323
-4,501
| -51% | -$460K |
|
197
Ecolab
ECL
$77.6B
| $429K | 0.07% |
3,850
+2,100
| +120% | +$234K |
|
198
Huntsman Corp
HUN
$1.95B
| $429K | 0.07% |
+32,300
| New | +$429K |
|
199
Canadian National Railway
CNI
$60.3B
| $418K | 0.07% |
6,700
-1,300
| -16% | -$81.1K |
|
200
Medtronic
MDT
$119B
| $412K | 0.06% |
5,500
-2,550
| -32% | -$191K |
|