MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.83%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$678M
AUM Growth
+$5.79M
(+0.86%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
285
New
12
Increased
70
Reduced
139
Closed
16
Top Buys
| 1 |
International Paper
IP
|
$1.47M |
| 2 |
iShares MSCI India ETF
INDA
|
$831K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$795K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$686K |
| 5 |
KSU
Kansas City Southern
KSU
|
$468K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.82M |
| 2 |
T-Mobile US
TMUS
|
$1.86M |
| 3 |
OSI Systems
OSIS
|
$1.41M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 5 |
Apple
AAPL
|
$874K |
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Consumer Staples | 8.44% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.04% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $489K | 0.07% |
2,899
-1,050
| -27% | -$177K |
|
177
Medtronic
MDT
$119B
| $488K | 0.07% |
5,500
+1,700
| +45% | +$151K |
|
178
Stanley Black & Decker
SWK
$12.1B
| $482K | 0.07% |
3,425
| – | – |
|
179
DaVita
DVA
$9.86B
| $477K | 0.07% |
7,366
-4,200
| -36% | -$272K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $474K | 0.07% |
7,445
-3,840
| -34% | -$244K |
|
181
Automatic Data Processing
ADP
$120B
| $473K | 0.07% |
4,624
+200
| +5% | +$20.5K |
|
182
PPL Corp
PPL
$26.6B
| $468K | 0.07% |
12,113
-72
| -0.6% | -$2.78K |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| $468K | 0.07% |
+4,475
| New | +$468K |
|
184
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $458K | 0.07% |
7,051
-206
| -3% | -$13.4K |
|
|
WR
185
DELISTED
Westar Energy Inc
WR
| $455K | 0.07% |
8,600
-200
| -2% | -$10.6K |
|
186
EOG Resources
EOG
$64.4B
| $451K | 0.07% |
4,986
-110
| -2% | -$9.95K |
|
187
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $440K | 0.06% |
16,100
| – | – |
|
188
Mondelez International
MDLZ
$79.9B
| $431K | 0.06% |
10,002
-493
| -5% | -$21.2K |
|
189
iShares US Energy ETF
IYE
$1.16B
| $428K | 0.06% |
12,061
-675
| -5% | -$24K |
|
190
Illinois Tool Works
ITW
$77.6B
| $422K | 0.06% |
2,950
-100
| -3% | -$14.3K |
|
191
Constellation Brands
STZ
$26.2B
| $420K | 0.06% |
2,170
-70
| -3% | -$13.5K |
|
192
SPDR S&P Retail ETF
XRT
$441M
| $419K | 0.06% |
10,290
-100
| -1% | -$4.07K |
|
193
Kellanova
K
$27.8B
| $413K | 0.06% |
6,337
-160
| -2% | -$10.4K |
|
194
Owens Corning
OC
$13B
| $411K | 0.06% |
6,150
-250
| -4% | -$16.7K |
|
195
Halliburton
HAL
$18.8B
| $408K | 0.06% |
9,553
+725
| +8% | +$31K |
|
196
Occidental Petroleum
OXY
$45.2B
| $408K | 0.06% |
6,829
-630
| -8% | -$37.6K |
|
197
APA Corp
APA
$8.14B
| $401K | 0.06% |
8,386
-2,315
| -22% | -$111K |
|
198
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $395K | 0.06% |
11,848
-1,510
| -11% | -$50.3K |
|
199
Black Hills Corp
BKH
$4.35B
| $382K | 0.06% |
5,670
+20
| +0.4% | +$1.35K |
|
200
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $378K | 0.06% |
+8,295
| New | +$378K |
|