MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+8.33%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$721M
AUM Growth
+$28.9M
(+4.2%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
296
New
22
Increased
62
Reduced
169
Closed
22
Top Buys
| 1 |
Oracle
ORCL
|
$2.83M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$937K |
| 5 |
Apple
AAPL
|
$831K |
Top Sells
| 1 |
Home Depot
HD
|
$8.44M |
| 2 |
CenterPoint Energy
CNP
|
$4.53M |
| 3 |
Boeing
BA
|
$972K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$711K |
| 5 |
Enterprise Products Partners
EPD
|
$687K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Technology | 8.95% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.3B
| $498K | 0.07% |
5,550
-500
| -8% | -$44.9K |
|
177
iShares S&P 500 Growth ETF
IVW
$63.7B
| $473K | 0.07% |
10,692
-180
| -2% | -$7.96K |
|
|
DRE
178
DELISTED
Duke Realty Corp.
DRE
| $471K | 0.07% |
16,607
-1,425
| -8% | -$40.4K |
|
179
SPDR S&P Retail ETF
XRT
$441M
| $462K | 0.06% |
9,065
| – | – |
|
180
New Jersey Resources
NJR
$4.72B
| $444K | 0.06% |
9,633
-410
| -4% | -$18.9K |
|
181
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $443K | 0.06% |
10,047
-20
| -0.2% | -$882 |
|
182
EOG Resources
EOG
$64.4B
| $442K | 0.06% |
3,465
-1,175
| -25% | -$150K |
|
183
Constellation Brands
STZ
$26.2B
| $442K | 0.06% |
2,050
| – | – |
|
184
Stanley Black & Decker
SWK
$12.1B
| $435K | 0.06% |
2,975
-150
| -5% | -$21.9K |
|
185
Gilead Sciences
GILD
$143B
| $431K | 0.06% |
5,585
-300
| -5% | -$23.2K |
|
186
Mondelez International
MDLZ
$79.9B
| $428K | 0.06% |
9,979
-520
| -5% | -$22.3K |
|
187
Evergy
EVRG
$16.5B
| $425K | 0.06% |
7,750
-200
| -3% | -$11K |
|
188
BCE
BCE
$23.1B
| $414K | 0.06% |
10,231
-1,600
| -14% | -$64.7K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $412K | 0.06% |
+10,240
| New | +$412K |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $407K | 0.06% |
6,050
+225
| +4% | +$15.1K |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $399K | 0.06% |
1,088
+391
| +56% | +$143K |
|
192
Illinois Tool Works
ITW
$77.6B
| $398K | 0.06% |
2,825
+100
| +4% | +$14.1K |
|
193
Atmos Energy
ATO
$26.7B
| $393K | 0.05% |
4,194
-1,900
| -31% | -$178K |
|
194
Medtronic
MDT
$119B
| $383K | 0.05% |
3,902
-550
| -12% | -$54K |
|
195
Baidu
BIDU
$35.1B
| $378K | 0.05% |
1,655
-175
| -10% | -$40K |
|
196
Huntsman Corp
HUN
$1.95B
| $374K | 0.05% |
13,750
+2,000
| +17% | +$54.4K |
|
197
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $369K | 0.05% |
5,870
-11
| -0.2% | -$691 |
|
198
American Tower
AMT
$92.9B
| $359K | 0.05% |
2,475
-1,000
| -29% | -$145K |
|
199
iShares Global Consumer Staples ETF
KXI
$862M
| $353K | 0.05% |
7,030
-230
| -3% | -$11.5K |
|
200
Prudential Financial
PRU
$37.2B
| $342K | 0.05% |
3,376
-973
| -22% | -$98.6K |
|