MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.16%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$638M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
336
New
24
Increased
99
Reduced
146
Closed
42
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.15M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$867K |
| 4 |
Emerson Electric
EMR
|
$806K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$766K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.44M |
| 2 |
Amazon
AMZN
|
$3.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 4 |
Merck
MRK
|
$1.19M |
| 5 |
Citigroup
C
|
$1.1M |
Sector Composition
| 1 | Industrials | 11.87% |
| 2 | Consumer Staples | 10.69% |
| 3 | Communication Services | 8.97% |
| 4 | Energy | 7.83% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| $411K | 0.06% |
15,438
-2,198
| -12% | -$58.5K |
|
202
iShares US Energy ETF
IYE
$1.16B
| $406K | 0.06% |
11,696
-1,430
| -11% | -$49.6K |
|
203
Lam Research
LRCX
$130B
| $406K | 0.06% |
49,250
-9,750
| -17% | -$80.4K |
|
204
Johnson Controls International
JCI
$69.5B
| $405K | 0.06% |
9,932
+573
| +6% | +$23.4K |
|
205
Snap-on
SNA
$17.1B
| $400K | 0.06% |
2,550
+600
| +31% | +$94.1K |
|
206
Bank of America
BAC
$369B
| $393K | 0.06% |
29,108
-450
| -2% | -$6.08K |
|
207
Abbott
ABT
$231B
| $382K | 0.06% |
9,151
-1,150
| -11% | -$48K |
|
208
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $382K | 0.06% |
9,231
-22,720
| -71% | -$940K |
|
209
Edwards Lifesciences
EW
$47.5B
| $379K | 0.06% |
12,912
-900
| -7% | -$26.4K |
|
210
iShares Global Consumer Staples ETF
KXI
$862M
| $379K | 0.06% |
7,790
-100
| -1% | -$4.87K |
|
211
Eversource Energy
ES
$23.6B
| $374K | 0.06% |
6,421
-100
| -2% | -$5.83K |
|
212
Mondelez International
MDLZ
$79.9B
| $370K | 0.06% |
9,244
+500
| +6% | +$20K |
|
213
Goldman Sachs
GS
$223B
| $366K | 0.06% |
2,335
-130
| -5% | -$20.4K |
|
214
Urban Edge Properties
UE
$2.67B
| $364K | 0.06% |
14,100
+700
| +5% | +$18.1K |
|
|
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
| $364K | 0.06% |
5,300
-2,175
| -29% | -$149K |
|
216
PG&E
PCG
$33.2B
| $361K | 0.06% |
6,050
-1,050
| -15% | -$62.7K |
|
217
DaVita
DVA
$9.86B
| $357K | 0.06% |
4,866
| – | – |
|
218
Stanley Black & Decker
SWK
$12.1B
| $357K | 0.06% |
3,400
| – | – |
|
219
Eastman Chemical
EMN
$7.93B
| $353K | 0.06% |
4,900
-100
| -2% | -$7.2K |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $353K | 0.06% |
1,344
+185
| +16% | +$48.6K |
|
221
Essential Utilities
WTRG
$11B
| $353K | 0.06% |
11,112
+1,463
| +15% | +$46.5K |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $352K | 0.06% |
7,266
+2,050
| +39% | +$99.3K |
|
223
Phillips 66
PSX
$53.2B
| $344K | 0.05% |
+3,976
| New | +$344K |
|
224
CMS Energy
CMS
$21.4B
| $332K | 0.05% |
+7,825
| New | +$332K |
|
225
Philips
PHG
$26.5B
| $331K | 0.05% |
15,627
-943
| -6% | -$20K |
|