MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-1.69%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$705M
AUM Growth
-$25.2M
(-3.4%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
284
New
11
Increased
65
Reduced
150
Closed
13
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.92M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$741K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$669K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.54M |
| 3 |
Boeing
BA
|
$1.36M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$956K |
| 5 |
Apple
AAPL
|
$691K |
Sector Composition
| 1 | Industrials | 12.54% |
| 2 | Communication Services | 7.61% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Technology | 7.33% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.2B
| $478K | 0.07% |
2,100
-10
| -0.5% | -$2.28K |
|
177
iShares US Energy ETF
IYE
$1.16B
| $465K | 0.07% |
12,594
| – | – |
|
178
Prudential Financial
PRU
$37.2B
| $452K | 0.06% |
4,366
-293
| -6% | -$30.3K |
|
179
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $449K | 0.06% |
13,250
-1,500
| -10% | -$50.8K |
|
180
Canadian National Railway
CNI
$60.3B
| $446K | 0.06% |
6,100
-200
| -3% | -$14.6K |
|
181
Corning
GLW
$61B
| $429K | 0.06% |
15,415
-1,300
| -8% | -$36.2K |
|
182
Occidental Petroleum
OXY
$45.2B
| $427K | 0.06% |
6,584
+95
| +1% | +$6.16K |
|
|
DRE
183
DELISTED
Duke Realty Corp.
DRE
| $427K | 0.06% |
16,132
-1,069
| -6% | -$28.3K |
|
184
Illinois Tool Works
ITW
$77.6B
| $420K | 0.06% |
2,685
-100
| -4% | -$15.6K |
|
|
WR
185
DELISTED
Westar Energy Inc
WR
| $418K | 0.06% |
7,950
| – | – |
|
186
Adobe
ADBE
$148B
| $411K | 0.06% |
1,905
| – | – |
|
187
Edison International
EIX
$21B
| $411K | 0.06% |
6,466
-1,400
| -18% | -$89K |
|
188
Baidu
BIDU
$35.1B
| $408K | 0.06% |
1,830
| – | – |
|
189
SPDR S&P Retail ETF
XRT
$441M
| $402K | 0.06% |
9,075
-15
| -0.2% | -$664 |
|
190
Mondelez International
MDLZ
$79.9B
| $400K | 0.06% |
9,594
-742
| -7% | -$30.9K |
|
191
BP
BP
$87.4B
| $399K | 0.06% |
10,595
+2,380
| +29% | +$89.6K |
|
192
Magna International
MGA
$12.9B
| $399K | 0.06% |
+7,085
| New | +$399K |
|
193
WEC Energy
WEC
$34.7B
| $397K | 0.06% |
6,337
-200
| -3% | -$12.5K |
|
194
Medtronic
MDT
$119B
| $393K | 0.06% |
4,902
| – | – |
|
195
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $377K | 0.05% |
7,595
-900
| -11% | -$44.7K |
|
196
iShares S&P 500 Growth ETF
IVW
$63.7B
| $372K | 0.05% |
9,596
| – | – |
|
197
iShares Global Consumer Staples ETF
KXI
$862M
| $364K | 0.05% |
7,260
-20
| -0.3% | -$1K |
|
198
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $356K | 0.05% |
9,417
-25
| -0.3% | -$945 |
|
199
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $356K | 0.05% |
6,181
-150
| -2% | -$8.64K |
|
200
Huntsman Corp
HUN
$1.95B
| $351K | 0.05% |
12,000
| – | – |
|