MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.99%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$698M
AUM Growth
+$19.9M
(+2.9%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
284
New
15
Increased
71
Reduced
139
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.27M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$643K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$352K |
| 5 |
iShares MSCI India ETF
INDA
|
$337K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.91M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$501K |
| 3 |
Walt Disney
DIS
|
$449K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$404K |
| 5 |
Trinseo
TSE
|
$353K |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 7.74% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.8B
| $367K | 0.05% |
6,284
-53
| -0.8% | -$3.1K |
|
202
iShares Global Consumer Staples ETF
KXI
$862M
| $362K | 0.05% |
7,120
+190
| +3% | +$9.66K |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $356K | 0.05% |
8,177
+950
| +13% | +$41.4K |
|
204
Allstate
ALL
$53.1B
| $353K | 0.05% |
3,847
| – | – |
|
205
Halliburton
HAL
$18.8B
| $347K | 0.05% |
7,553
-2,000
| -21% | -$91.9K |
|
206
Eversource Energy
ES
$23.6B
| $345K | 0.05% |
5,721
-50
| -0.9% | -$3.02K |
|
207
iShares S&P 500 Growth ETF
IVW
$63.7B
| $344K | 0.05% |
9,596
| – | – |
|
208
MGE Energy Inc
MGEE
$3.1B
| $343K | 0.05% |
5,325
| – | – |
|
209
iShares US Basic Materials ETF
IYM
$565M
| $340K | 0.05% |
3,555
-100
| -3% | -$9.56K |
|
210
Huntsman Corp
HUN
$1.95B
| $329K | 0.05% |
12,000
| – | – |
|
211
iShares S&P 500 Value ETF
IVE
$41B
| $323K | 0.05% |
3,000
-400
| -12% | -$43.1K |
|
212
Vodafone
VOD
$28.5B
| $321K | 0.05% |
11,290
+99
| +0.9% | +$2.82K |
|
213
DTE Energy
DTE
$28.4B
| $313K | 0.04% |
3,425
+235
| +7% | +$21.5K |
|
214
PG&E
PCG
$33.2B
| $313K | 0.04% |
4,600
| – | – |
|
215
Vanguard Growth ETF
VUG
$186B
| $309K | 0.04% |
2,332
| – | – |
|
216
Portland General Electric
POR
$4.69B
| $308K | 0.04% |
6,750
| – | – |
|
217
Worthington Enterprises
WOR
$3.24B
| $299K | 0.04% |
10,543
| – | – |
|
218
Middlesex Water
MSEX
$976M
| $298K | 0.04% |
7,600
| – | – |
|
219
APA Corp
APA
$8.14B
| $294K | 0.04% |
6,421
-1,965
| -23% | -$90K |
|
220
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $290K | 0.04% |
11,220
| – | – |
|
221
Essential Utilities
WTRG
$11B
| $290K | 0.04% |
8,762
+400
| +5% | +$13.2K |
|
222
California Water Service
CWT
$2.81B
| $288K | 0.04% |
7,550
| – | – |
|
|
TWX
223
DELISTED
Time Warner Inc
TWX
| $278K | 0.04% |
2,718
-800
| -23% | -$81.8K |
|
224
Adobe
ADBE
$148B
| $272K | 0.04% |
1,827
-50
| -3% | -$7.44K |
|
225
iShares MSCI South Korea ETF
EWY
$5.22B
| $270K | 0.04% |
+3,920
| New | +$270K |
|