MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.69%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$646M
AUM Growth
+$7.67M
(+1.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
323
New
29
Increased
89
Reduced
156
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.6M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.03M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$696K |
| 4 |
Eastman Chemical
EMN
|
$662K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$624K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.68M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.67M |
| 4 |
Aflac
AFL
|
$1.33M |
| 5 |
Whirlpool
WHR
|
$1.24M |
Sector Composition
| 1 | Industrials | 12.09% |
| 2 | Consumer Staples | 10.57% |
| 3 | Communication Services | 8.82% |
| 4 | Energy | 8.71% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $615K | 0.1% |
11,150
-1,750
| -14% | -$96.5K |
|
177
Kellanova
K
$27.8B
| $612K | 0.09% |
7,988
-852
| -10% | -$65.3K |
|
178
iShares US Utilities ETF
IDU
$1.63B
| $605K | 0.09% |
9,220
-1,900
| -17% | -$125K |
|
|
TGI
179
DELISTED
Triumph Group
TGI
| $603K | 0.09% |
+17,000
| New | +$603K |
|
180
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $577K | 0.09% |
8,550
-1,048
| -11% | -$70.7K |
|
181
Ashland
ASH
$2.51B
| $573K | 0.09% |
10,220
+818
| +9% | +$45.9K |
|
182
AbbVie
ABBV
$375B
| $572K | 0.09% |
9,251
+159
| +2% | +$9.83K |
|
183
Danaher
DHR
$143B
| $570K | 0.09% |
8,406
-2,306
| -22% | -$156K |
|
184
PPL Corp
PPL
$26.6B
| $563K | 0.09% |
14,925
-898
| -6% | -$33.9K |
|
185
SPDR Portfolio Europe ETF
SPEU
$691M
| $562K | 0.09% |
18,850
-1,800
| -9% | -$53.7K |
|
186
Tractor Supply
TSCO
$32.1B
| $560K | 0.09% |
30,750
-500
| -2% | -$9.11K |
|
187
Atmos Energy
ATO
$26.7B
| $554K | 0.09% |
6,819
-550
| -7% | -$44.7K |
|
188
Constellation Brands
STZ
$26.2B
| $554K | 0.09% |
3,350
-1,150
| -26% | -$190K |
|
189
SPDR S&P Retail ETF
XRT
$441M
| $545K | 0.08% |
13,000
-2,314
| -15% | -$97K |
|
190
Edwards Lifesciences
EW
$47.5B
| $518K | 0.08% |
15,612
+2,700
| +21% | +$89.6K |
|
191
Automatic Data Processing
ADP
$120B
| $516K | 0.08% |
5,624
| – | – |
|
|
WR
192
DELISTED
Westar Energy Inc
WR
| $510K | 0.08% |
9,100
-1,200
| -12% | -$67.3K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $504K | 0.08% |
9,271
-6,429
| -41% | -$350K |
|
194
Ecolab
ECL
$77.6B
| $462K | 0.07% |
3,900
+50
| +1% | +$5.92K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $456K | 0.07% |
8,262
+996
| +14% | +$55K |
|
196
Illinois Tool Works
ITW
$77.6B
| $450K | 0.07% |
4,323
| – | – |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $448K | 0.07% |
+13,050
| New | +$448K |
|
198
Brown-Forman Class B
BF.B
$13.7B
| $443K | 0.07% |
13,906
-1,563
| -10% | -$49.8K |
|
199
iShares US Energy ETF
IYE
$1.16B
| $442K | 0.07% |
11,536
-160
| -1% | -$6.13K |
|
200
Urban Edge Properties
UE
$2.67B
| $421K | 0.07% |
14,100
| – | – |
|