MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-12.7%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$595M
AUM Growth
-$125M
(-17%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
275
New
1
Increased
32
Reduced
170
Closed
37
Top Buys
| 1 |
Stryker
SYK
|
$1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$663K |
| 3 |
Merck
MRK
|
$521K |
| 4 |
Salesforce
CRM
|
$507K |
| 5 |
USWSW
U.S. Well Services, Inc. Warrants
USWSW
|
$490K |
Top Sells
| 1 |
Lear
LEA
|
$1.12M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$992K |
| 3 |
AET
Aetna Inc
AET
|
$816K |
| 4 |
International Paper
IP
|
$666K |
| 5 |
Meta Platforms (Facebook)
META
|
$665K |
Sector Composition
| 1 | Industrials | 12.12% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.7B
| $380K | 0.06% |
10,100
-592
| -6% | -$22.3K |
|
177
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $365K | 0.06% |
5,870
| – | – |
|
178
CVS Health
CVS
$93.3B
| $362K | 0.06% |
5,532
+2,913
| +111% | +$191K |
|
179
Atmos Energy
ATO
$26.5B
| $358K | 0.06% |
3,869
-325
| -8% | -$30.1K |
|
180
Stanley Black & Decker
SWK
$11.6B
| $356K | 0.06% |
2,975
| – | – |
|
181
Medtronic
MDT
$119B
| $354K | 0.06% |
3,902
| – | – |
|
182
Middlesex Water
MSEX
$961M
| $354K | 0.06% |
6,650
| – | – |
|
183
Illinois Tool Works
ITW
$77.4B
| $351K | 0.06% |
2,775
-50
| -2% | -$6.32K |
|
184
SPDR S&P Retail ETF
XRT
$439M
| $351K | 0.06% |
8,565
-500
| -6% | -$20.5K |
|
185
BCE
BCE
$22.8B
| $345K | 0.06% |
8,731
-1,500
| -15% | -$59.3K |
|
186
Eversource Energy
ES
$23.5B
| $344K | 0.06% |
5,290
-131
| -2% | -$8.52K |
|
187
Black Hills Corp
BKH
$4.34B
| $340K | 0.06% |
5,420
| – | – |
|
188
Constellation Brands
STZ
$25.7B
| $329K | 0.06% |
2,050
| – | – |
|
189
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $328K | 0.06% |
3,352
-2,120
| -39% | -$207K |
|
190
Occidental Petroleum
OXY
$45.9B
| $326K | 0.05% |
5,326
-1,096
| -17% | -$67.1K |
|
191
Danaher
DHR
$142B
| $314K | 0.05% |
3,440
| – | – |
|
192
Gilead Sciences
GILD
$140B
| $314K | 0.05% |
5,035
-550
| -10% | -$34.3K |
|
193
iShares Global Consumer Staples ETF
KXI
$859M
| $314K | 0.05% |
6,850
-180
| -3% | -$8.25K |
|
194
American Tower
AMT
$91.2B
| $308K | 0.05% |
1,950
-525
| -21% | -$82.9K |
|
195
iShares US Energy ETF
IYE
$1.19B
| $303K | 0.05% |
9,744
-3,225
| -25% | -$100K |
|
196
EOG Resources
EOG
$66.4B
| $297K | 0.05% |
3,415
-50
| -1% | -$4.35K |
|
197
Vanguard Growth ETF
VUG
$187B
| $295K | 0.05% |
2,200
+100
| +5% | +$13.4K |
|
198
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $292K | 0.05% |
8,785
-7,800
| -47% | -$259K |
|
199
BP
BP
$88.5B
| $287K | 0.05% |
7,811
-4,150
| -35% | -$152K |
|
200
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43M
| $276K | 0.05% |
9,747
-300
| -3% | -$8.5K |
|