MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.52%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$692M
AUM Growth
-$13.2M
(-1.9%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
284
New
13
Increased
69
Reduced
148
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$930K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$523K |
| 3 |
Netflix
NFLX
|
$494K |
| 4 |
Evergy
EVRG
|
$446K |
| 5 |
Biogen
BIIB
|
$355K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.9M |
| 2 |
Starbucks
SBUX
|
$3.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$925K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$752K |
| 5 |
Owens Corning
OC
|
$715K |
Sector Composition
| 1 | Industrials | 12.19% |
| 2 | Communication Services | 8.15% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.4B
| $494K | 0.07% |
6,050
-50
| -0.8% | -$4.08K |
|
177
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $484K | 0.07% |
13,250
| – | – |
|
178
Adobe
ADBE
$146B
| $482K | 0.07% |
1,980
+75
| +4% | +$18.3K |
|
179
BCE
BCE
$22.8B
| $479K | 0.07% |
11,831
-500
| -4% | -$20.2K |
|
180
Edison International
EIX
$21B
| $466K | 0.07% |
7,366
+900
| +14% | +$56.9K |
|
|
KSU
181
DELISTED
Kansas City Southern
KSU
| $457K | 0.07% |
4,315
-307
| -7% | -$32.5K |
|
182
New Jersey Resources
NJR
$4.7B
| $449K | 0.06% |
10,043
+4,450
| +80% | +$199K |
|
183
Constellation Brands
STZ
$25.7B
| $448K | 0.06% |
2,050
-50
| -2% | -$10.9K |
|
|
184
Evergy
EVRG
$16.5B
| $446K | 0.06% |
+7,950
| New | +$446K |
|
185
Baidu
BIDU
$33.8B
| $444K | 0.06% |
1,830
| – | – |
|
186
iShares S&P 500 Growth ETF
IVW
$63.7B
| $441K | 0.06% |
10,872
+1,276
| +13% | +$51.8K |
|
187
SPDR S&P Retail ETF
XRT
$439M
| $440K | 0.06% |
9,065
-10
| -0.1% | -$485 |
|
188
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $434K | 0.06% |
10,067
+650
| +7% | +$28K |
|
189
Mondelez International
MDLZ
$78.8B
| $430K | 0.06% |
10,499
+905
| +9% | +$37.1K |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $426K | 0.06% |
5,825
+50
| +0.9% | +$3.66K |
|
191
Gilead Sciences
GILD
$140B
| $416K | 0.06% |
5,885
-725
| -11% | -$51.2K |
|
192
Stanley Black & Decker
SWK
$11.6B
| $415K | 0.06% |
3,125
-200
| -6% | -$26.6K |
|
193
WEC Energy
WEC
$34.6B
| $409K | 0.06% |
6,337
| – | – |
|
194
Prudential Financial
PRU
$38.3B
| $406K | 0.06% |
4,349
-17
| -0.4% | -$1.59K |
|
195
Magna International
MGA
$12.8B
| $403K | 0.06% |
6,935
-150
| -2% | -$8.72K |
|
196
Corning
GLW
$59.7B
| $391K | 0.06% |
14,215
-1,200
| -8% | -$33K |
|
197
Medtronic
MDT
$119B
| $381K | 0.06% |
4,452
-450
| -9% | -$38.5K |
|
198
Halliburton
HAL
$19.2B
| $378K | 0.05% |
8,403
+1,253
| +18% | +$56.4K |
|
199
Illinois Tool Works
ITW
$77.4B
| $377K | 0.05% |
2,725
+40
| +1% | +$5.53K |
|
200
Sysco
SYY
$39.5B
| $372K | 0.05% |
5,450
| – | – |
|