MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-1.69%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$705M
AUM Growth
-$25.2M
(-3.4%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
284
New
11
Increased
65
Reduced
150
Closed
13
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.92M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$741K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$669K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.54M |
| 3 |
Boeing
BA
|
$1.36M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$956K |
| 5 |
Apple
AAPL
|
$691K |
Sector Composition
| 1 | Industrials | 12.54% |
| 2 | Communication Services | 7.61% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Technology | 7.33% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $348K | 0.05% |
5,775
+1,050
| +22% | +$63.3K |
|
|
BF
202
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $342K | 0.05% |
13,500
+550
| +4% | +$13.9K |
|
203
Halliburton
HAL
$18.8B
| $335K | 0.05% |
7,150
-2,153
| -23% | -$101K |
|
204
Whirlpool
WHR
$5.28B
| $334K | 0.05% |
2,185
-630
| -22% | -$96.3K |
|
205
Sysco
SYY
$39.4B
| $326K | 0.05% |
5,450
+1,200
| +28% | +$71.8K |
|
206
Icon
ICLR
$13.6B
| $324K | 0.05% |
2,750
+300
| +12% | +$35.3K |
|
207
FMC
FMC
$4.72B
| $321K | 0.05% |
4,843
| – | – |
|
208
American Tower
AMT
$92.9B
| $319K | 0.05% |
2,200
+100
| +5% | +$14.5K |
|
209
Eversource Energy
ES
$23.6B
| $319K | 0.05% |
5,421
-100
| -2% | -$5.89K |
|
210
Alibaba
BABA
$323B
| $313K | 0.04% |
1,710
+400
| +31% | +$73.2K |
|
211
iShares S&P 500 Value ETF
IVE
$41B
| $311K | 0.04% |
2,850
+50
| +2% | +$5.46K |
|
212
Vanguard Growth ETF
VUG
$186B
| $305K | 0.04% |
2,152
| – | – |
|
213
Danaher
DHR
$143B
| $303K | 0.04% |
3,497
+226
| +7% | +$19.6K |
|
214
Vodafone
VOD
$28.5B
| $303K | 0.04% |
10,915
-550
| -5% | -$15.3K |
|
215
Black Hills Corp
BKH
$4.35B
| $302K | 0.04% |
5,570
| – | – |
|
216
Seagate
STX
$40B
| $302K | 0.04% |
5,175
| – | – |
|
217
iShares US Basic Materials ETF
IYM
$565M
| $299K | 0.04% |
3,115
-40
| -1% | -$3.84K |
|
218
MGE Energy Inc
MGEE
$3.1B
| $298K | 0.04% |
5,325
| – | – |
|
219
DTE Energy
DTE
$28.4B
| $288K | 0.04% |
3,249
-28
| -0.9% | -$2.48K |
|
220
PPL Corp
PPL
$26.6B
| $283K | 0.04% |
10,024
-96
| -0.9% | -$2.71K |
|
221
Middlesex Water
MSEX
$976M
| $280K | 0.04% |
7,650
| – | – |
|
222
Worthington Enterprises
WOR
$3.24B
| $278K | 0.04% |
10,543
| – | – |
|
|
VMW
223
DELISTED
VMware, Inc
VMW
| $278K | 0.04% |
2,300
| – | – |
|
224
APA Corp
APA
$8.14B
| $274K | 0.04% |
7,141
+170
| +2% | +$6.52K |
|
225
California Water Service
CWT
$2.81B
| $268K | 0.04% |
7,200
-350
| -5% | -$13K |
|