MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+13.6%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$60.3M
(+10%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
257
New
19
Increased
32
Reduced
183
Closed
9
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.39M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.88M |
| 3 |
Intuitive Surgical
ISRG
|
$1.59M |
| 4 |
Salesforce
CRM
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$698K |
Top Sells
| 1 |
Boeing
BA
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$957K |
| 5 |
iShares US Healthcare ETF
IYH
|
$855K |
Sector Composition
| 1 | Industrials | 11.92% |
| 2 | Technology | 9.08% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $380K | 0.06% |
3,252
-188
| -5% | -$22K |
|
177
Black Hills Corp
BKH
$4.35B
| $379K | 0.06% |
5,120
-300
| -6% | -$22.2K |
|
178
Atmos Energy
ATO
$26.7B
| $377K | 0.06% |
3,669
-200
| -5% | -$20.6K |
|
179
SPDR S&P Retail ETF
XRT
$441M
| $376K | 0.06% |
8,365
-200
| -2% | -$8.99K |
|
180
Middlesex Water
MSEX
$976M
| $372K | 0.06% |
6,650
| – | – |
|
181
Illinois Tool Works
ITW
$77.6B
| $369K | 0.06% |
2,575
-200
| -7% | -$28.7K |
|
182
Centene
CNC
$14.2B
| $358K | 0.05% |
6,760
-800
| -11% | -$42.4K |
|
183
Constellation Brands
STZ
$26.2B
| $355K | 0.05% |
2,025
-25
| -1% | -$4.38K |
|
184
American Tower
AMT
$92.9B
| $354K | 0.05% |
1,800
-150
| -8% | -$29.5K |
|
185
iShares Global Consumer Staples ETF
KXI
$862M
| $354K | 0.05% |
6,850
| – | – |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $339K | 0.05% |
3,100
-252
| -8% | -$27.6K |
|
187
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $336K | 0.05% |
10,449
+702
| +7% | +$22.6K |
|
188
BCE
BCE
$23.1B
| $335K | 0.05% |
7,550
-1,181
| -14% | -$52.4K |
|
189
Vanguard Growth ETF
VUG
$186B
| $332K | 0.05% |
2,125
-75
| -3% | -$11.7K |
|
190
EOG Resources
EOG
$64.4B
| $325K | 0.05% |
3,424
+9
| +0.3% | +$854 |
|
191
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $325K | 0.05% |
9,480
| – | – |
|
192
Medtronic
MDT
$119B
| $325K | 0.05% |
3,575
-327
| -8% | -$29.7K |
|
193
Occidental Petroleum
OXY
$45.2B
| $321K | 0.05% |
4,853
-473
| -9% | -$31.3K |
|
194
iShares MSCI South Korea ETF
EWY
$5.22B
| $319K | 0.05% |
5,245
-1,395
| -21% | -$84.8K |
|
195
WEC Energy
WEC
$34.7B
| $315K | 0.05% |
3,993
| – | – |
|
196
BP
BP
$87.4B
| $309K | 0.05% |
7,189
-622
| -8% | -$26.7K |
|
197
iShares US Energy ETF
IYE
$1.16B
| $307K | 0.05% |
8,544
-1,200
| -12% | -$43.1K |
|
198
Atlassian
TEAM
$45.2B
| $303K | 0.05% |
2,700
-150
| -5% | -$16.8K |
|
199
Portland General Electric
POR
$4.69B
| $303K | 0.05% |
5,850
| – | – |
|
200
Eversource Energy
ES
$23.6B
| $287K | 0.04% |
4,058
-1,232
| -23% | -$87.1K |
|