MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+7.15%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$49.6M
(+8.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
334
New
43
Increased
119
Reduced
129
Closed
22
Top Buys
| 1 |
Whirlpool
WHR
|
$3.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
Amazon
AMZN
|
$2.17M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Top Sells
| 1 |
Bausch Health
BHC
|
$2.13M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.76M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.3M |
| 4 |
Magna International
MGA
|
$1.15M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.04M |
Sector Composition
| 1 | Industrials | 11.31% |
| 2 | Consumer Staples | 9.77% |
| 3 | Healthcare | 8.33% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
201
DELISTED
Westar Energy Inc
WR
| $436K | 0.07% |
10,300
| – | – |
|
202
Casey's General Stores
CASY
$18.5B
| $433K | 0.07% |
+3,600
| New | +$433K |
|
203
Goodyear
GT
$2.4B
| $427K | 0.07% |
13,100
+5,650
| +76% | +$184K |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $407K | 0.06% |
3,975
+750
| +23% | +$76.8K |
|
205
Mondelez International
MDLZ
$79.3B
| $392K | 0.06% |
8,744
-1,078
| -11% | -$48.3K |
|
206
Energy Transfer Partners
ET
$60.3B
| $391K | 0.06% |
28,500
-23,500
| -45% | -$322K |
|
207
Automatic Data Processing
ADP
$121B
| $387K | 0.06% |
4,574
+1,950
| +74% | +$165K |
|
208
Johnson Controls International
JCI
$68.9B
| $387K | 0.06% |
+9,359
| New | +$387K |
|
209
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $387K | 0.06% |
6,106
+1,432
| +31% | +$90.8K |
|
210
Portland General Electric
POR
$4.68B
| $378K | 0.06% |
+10,400
| New | +$378K |
|
211
PG&E
PCG
$33.7B
| $377K | 0.06% |
7,100
| – | – |
|
|
DT
212
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $371K | 0.06% |
20,775
-600
| -3% | -$10.7K |
|
213
PPL Corp
PPL
$26.8B
| $370K | 0.06% |
10,869
-697
| -6% | -$23.7K |
|
214
Genuine Parts
GPC
$19B
| $369K | 0.06% |
4,300
-200
| -4% | -$17.2K |
|
215
Plains All American Pipeline
PAA
$12.3B
| $368K | 0.06% |
15,982
-19,907
| -55% | -$458K |
|
216
iShares Global Consumer Staples ETF
KXI
$856M
| $367K | 0.06% |
7,890
+50
| +0.6% | +$2.33K |
|
217
Edwards Lifesciences
EW
$47.7B
| $363K | 0.06% |
13,812
| – | – |
|
218
Stanley Black & Decker
SWK
$11.3B
| $362K | 0.06% |
3,400
+100
| +3% | +$10.6K |
|
|
ATHN
219
DELISTED
Athenahealth, Inc.
ATHN
| $362K | 0.06% |
2,250
-900
| -29% | -$145K |
|
|
BAY
220
DELISTED
BAYER AG SPONS ADR
BAY
| $355K | 0.05% |
2,850
+250
| +10% | +$31.1K |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $348K | 0.05% |
+5,800
| New | +$348K |
|
222
DaVita
DVA
$9.72B
| $339K | 0.05% |
4,866
| – | – |
|
223
Eastman Chemical
EMN
$7.76B
| $337K | 0.05% |
5,000
-2,400
| -32% | -$162K |
|
224
Snap-on
SNA
$16.8B
| $334K | 0.05% |
+1,950
| New | +$334K |
|
225
Eversource Energy
ES
$23.5B
| $333K | 0.05% |
6,521
-130
| -2% | -$6.64K |
|