MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-3.53%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(-7.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
235
New
4
Increased
47
Reduced
145
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$1.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.27M |
| 3 |
Blackrock
BLK
|
$652K |
| 4 |
WisdomTree US Value Fund
WTV
|
$430K |
| 5 |
Charles Schwab
SCHW
|
$371K |
Top Sells
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 3 |
Amazon
AMZN
|
$929K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$810K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$809K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Industrials | 8% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evergy
EVRG
$16.4B
| $330K | 0.04% |
4,837
-97
| -2% | -$6.62K |
|
177
Illinois Tool Works
ITW
$76.3B
| $330K | 0.04% |
1,580
-166
| -10% | -$34.7K |
|
178
Eaton
ETN
$133B
| $326K | 0.04% |
2,150
-1,040
| -33% | -$158K |
|
179
SPDR S&P Retail ETF
XRT
$424M
| $325K | 0.04% |
4,310
-700
| -14% | -$52.8K |
|
180
Allstate
ALL
$53.3B
| $321K | 0.04% |
2,320
| – | – |
|
181
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $316K | 0.04% |
7,000
-1,550
| -18% | -$70K |
|
182
Middlesex Water
MSEX
$948M
| $315K | 0.04% |
3,000
-50
| -2% | -$5.25K |
|
183
Medtronic
MDT
$120B
| $309K | 0.04% |
2,786
-178
| -6% | -$19.7K |
|
184
CVS Health
CVS
$93.7B
| $302K | 0.04% |
2,985
+146
| +5% | +$14.8K |
|
185
iShares US Transportation ETF
IYT
$604M
| $302K | 0.04% |
1,121
+155
| +16% | +$41.8K |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $302K | 0.04% |
6,172
+5
| +0.1% | +$245 |
|
187
Constellation Brands
STZ
$26.6B
| $301K | 0.03% |
1,310
-300
| -19% | -$68.9K |
|
188
Vanguard Growth ETF
VUG
$182B
| $291K | 0.03% |
1,014
-236
| -19% | -$67.7K |
|
189
Vanguard Mid-Cap ETF
VO
$86.6B
| $290K | 0.03% |
1,221
| – | – |
|
190
American Tower
AMT
$94.1B
| $287K | 0.03% |
1,145
| – | – |
|
|
DRE
191
DELISTED
Duke Realty Corp.
DRE
| $281K | 0.03% |
4,850
-3,375
| -41% | -$196K |
|
192
PPG Industries
PPG
$24.6B
| $279K | 0.03% |
2,130
-100
| -4% | -$13.1K |
|
193
Mettler-Toledo International
MTD
$26.2B
| $274K | 0.03% |
200
| – | – |
|
194
BCB Bancorp
BCBP
$150M
| $271K | 0.03% |
14,876
| – | – |
|
195
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $270K | 0.03% |
1,704
-90
| -5% | -$14.3K |
|
196
iShares S&P 500 Value ETF
IVE
$40.8B
| $264K | 0.03% |
1,700
| – | – |
|
197
Novartis
NVS
$244B
| $262K | 0.03% |
2,991
-97
| -3% | -$8.5K |
|
198
iShares Residential and Multisector Real Estate ETF
REZ
$798M
| $259K | 0.03% |
2,705
-1,000
| -27% | -$95.7K |
|
199
Vanguard FTSE Europe ETF
VGK
$26.4B
| $258K | 0.03% |
4,150
-500
| -11% | -$31.1K |
|
200
Vanguard Value ETF
VTV
$143B
| $254K | 0.03% |
1,724
| – | – |
|