MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.83%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$678M
AUM Growth
+$5.79M
(+0.86%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
285
New
12
Increased
70
Reduced
139
Closed
16
Top Buys
| 1 |
International Paper
IP
|
$1.47M |
| 2 |
iShares MSCI India ETF
INDA
|
$831K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$795K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$686K |
| 5 |
KSU
Kansas City Southern
KSU
|
$468K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.82M |
| 2 |
T-Mobile US
TMUS
|
$1.86M |
| 3 |
OSI Systems
OSIS
|
$1.41M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 5 |
Apple
AAPL
|
$874K |
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Consumer Staples | 8.44% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.04% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$41B
| $356K | 0.05% |
3,400
-2,850
| -46% | -$298K |
|
202
iShares Global Consumer Staples ETF
KXI
$862M
| $354K | 0.05% |
6,930
| – | – |
|
203
Trinseo
TSE
$88.1M
| $353K | 0.05% |
5,150
-2,650
| -34% | -$182K |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $353K | 0.05% |
3,518
-1,800
| -34% | -$181K |
|
205
Baidu
BIDU
$35.1B
| $350K | 0.05% |
+1,960
| New | +$350K |
|
206
Eversource Energy
ES
$23.6B
| $350K | 0.05% |
5,771
-50
| -0.9% | -$3.03K |
|
207
WEC Energy
WEC
$34.7B
| $350K | 0.05% |
5,716
+424
| +8% | +$26K |
|
208
MGE Energy Inc
MGEE
$3.1B
| $342K | 0.05% |
5,325
| – | – |
|
209
Allstate
ALL
$53.1B
| $340K | 0.05% |
3,847
| – | – |
|
210
MiMedx Group
MDXG
$1.06B
| $339K | 0.05% |
22,700
| – | – |
|
211
Centene
CNC
$14.2B
| $332K | 0.05% |
8,320
-400
| -5% | -$16K |
|
212
iShares S&P 500 Growth ETF
IVW
$63.7B
| $328K | 0.05% |
9,596
| – | – |
|
213
iShares US Basic Materials ETF
IYM
$565M
| $326K | 0.05% |
3,655
-2,700
| -42% | -$241K |
|
214
Worthington Enterprises
WOR
$3.24B
| $326K | 0.05% |
10,543
| – | – |
|
215
Vodafone
VOD
$28.5B
| $321K | 0.05% |
11,191
-2,004
| -15% | -$57.5K |
|
216
Huntsman Corp
HUN
$1.95B
| $310K | 0.05% |
12,000
| – | – |
|
217
Portland General Electric
POR
$4.69B
| $308K | 0.05% |
6,750
| – | – |
|
218
FMC
FMC
$4.72B
| $306K | 0.05% |
4,843
| – | – |
|
219
PG&E
PCG
$33.2B
| $305K | 0.05% |
4,600
| – | – |
|
220
Middlesex Water
MSEX
$976M
| $300K | 0.04% |
7,600
| – | – |
|
221
Vanguard Growth ETF
VUG
$186B
| $296K | 0.04% |
2,332
| – | – |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $295K | 0.04% |
7,227
+2,075
| +40% | +$84.7K |
|
223
DTE Energy
DTE
$28.4B
| $287K | 0.04% |
3,190
-176
| -5% | -$15.8K |
|
224
Essential Utilities
WTRG
$11B
| $278K | 0.04% |
8,362
| – | – |
|
225
California Water Service
CWT
$2.81B
| $277K | 0.04% |
7,550
| – | – |
|