MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+6.66%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$730M
AUM Growth
+$31.9M
(+4.6%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
283
New
15
Increased
64
Reduced
151
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.46M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$913K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$709K |
| 5 |
UnitedHealth
UNH
|
$683K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.48M |
| 3 |
CVS Health
CVS
|
$1.41M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 5 |
Apple
AAPL
|
$915K |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Communication Services | 8.11% |
| 3 | Consumer Staples | 7.73% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$28.5B
| $365K | 0.05% |
11,465
+175
| +2% | +$5.57K |
|
|
BF
202
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $355K | 0.05% |
+12,950
| New | +$355K |
|
203
Essential Utilities
WTRG
$11B
| $354K | 0.05% |
9,037
+275
| +3% | +$10.8K |
|
204
Eversource Energy
ES
$23.6B
| $348K | 0.05% |
5,521
-200
| -3% | -$12.6K |
|
205
California Water Service
CWT
$2.81B
| $342K | 0.05% |
7,550
| – | – |
|
206
MGE Energy Inc
MGEE
$3.1B
| $336K | 0.05% |
5,325
| – | – |
|
207
Black Hills Corp
BKH
$4.35B
| $334K | 0.05% |
5,570
-100
| -2% | -$6K |
|
208
Adobe
ADBE
$148B
| $333K | 0.05% |
1,905
+78
| +4% | +$13.6K |
|
209
iShares US Basic Materials ETF
IYM
$565M
| $322K | 0.04% |
3,155
-400
| -11% | -$40.8K |
|
210
iShares S&P 500 Value ETF
IVE
$41B
| $319K | 0.04% |
2,800
-200
| -7% | -$22.8K |
|
211
BP
BP
$87.4B
| $316K | 0.04% |
+8,215
| New | +$316K |
|
212
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $315K | 0.04% |
11,220
| – | – |
|
213
PPL Corp
PPL
$26.6B
| $313K | 0.04% |
10,120
-1,997
| -16% | -$61.8K |
|
214
DTE Energy
DTE
$28.4B
| $305K | 0.04% |
3,277
-148
| -4% | -$13.8K |
|
215
Middlesex Water
MSEX
$976M
| $305K | 0.04% |
7,650
+50
| +0.7% | +$1.99K |
|
216
Vanguard Growth ETF
VUG
$186B
| $302K | 0.04% |
2,152
-180
| -8% | -$25.3K |
|
217
American Tower
AMT
$92.9B
| $299K | 0.04% |
2,100
+300
| +17% | +$42.7K |
|
218
APA Corp
APA
$8.14B
| $294K | 0.04% |
6,971
+550
| +9% | +$23.2K |
|
219
Portland General Electric
POR
$4.69B
| $293K | 0.04% |
6,450
-300
| -4% | -$13.6K |
|
|
VMW
220
DELISTED
VMware, Inc
VMW
| $288K | 0.04% |
2,300
+50
| +2% | +$6.26K |
|
221
MiMedx Group
MDXG
$1.06B
| $286K | 0.04% |
22,700
| – | – |
|
222
Worthington Enterprises
WOR
$3.24B
| $286K | 0.04% |
10,543
| – | – |
|
223
Urban Edge Properties
UE
$2.67B
| $282K | 0.04% |
11,100
+200
| +2% | +$5.08K |
|
224
iShares Select Dividend ETF
DVY
$20.8B
| $274K | 0.04% |
2,781
-9
| -0.3% | -$887 |
|
225
Icon
ICLR
$13.6B
| $274K | 0.04% |
2,450
+350
| +17% | +$39.1K |
|