MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.52%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$692M
AUM Growth
-$13.2M
(-1.9%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
284
New
13
Increased
69
Reduced
148
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$930K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$523K |
| 3 |
Netflix
NFLX
|
$494K |
| 4 |
Evergy
EVRG
|
$446K |
| 5 |
Biogen
BIIB
|
$355K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.9M |
| 2 |
Starbucks
SBUX
|
$3.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$925K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$752K |
| 5 |
Owens Corning
OC
|
$715K |
Sector Composition
| 1 | Industrials | 12.19% |
| 2 | Communication Services | 8.15% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $370K | 0.05% |
5,881
-300
| -5% | -$18.9K |
|
202
Icon
ICLR
$13.6B
| $361K | 0.05% |
2,725
-25
| -0.9% | -$3.31K |
|
203
iShares S&P 500 Value ETF
IVE
$41B
| $358K | 0.05% |
3,258
+408
| +14% | +$44.8K |
|
204
FMC
FMC
$4.72B
| $356K | 0.05% |
4,612
-231
| -5% | -$17.8K |
|
|
205
Biogen
BIIB
$20.6B
| $355K | 0.05% |
+1,225
| New | +$355K |
|
206
iShares Global Consumer Staples ETF
KXI
$862M
| $355K | 0.05% |
7,260
| – | – |
|
207
Labcorp
LH
$23.2B
| $354K | 0.05% |
2,299
+844
| +58% | +$130K |
|
208
DocuSign
DOCU
$16.1B
| $343K | 0.05% |
+6,485
| New | +$343K |
|
209
Huntsman Corp
HUN
$1.95B
| $343K | 0.05% |
11,750
-250
| -2% | -$7.3K |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| $338K | 0.05% |
2,300
| – | – |
|
211
Oneok
OKE
$45.7B
| $336K | 0.05% |
4,815
+1,083
| +29% | +$75.6K |
|
212
MGE Energy Inc
MGEE
$3.1B
| $335K | 0.05% |
5,325
| – | – |
|
|
BF
213
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $334K | 0.05% |
14,000
+500
| +4% | +$11.9K |
|
214
Black Hills Corp
BKH
$4.35B
| $331K | 0.05% |
5,420
-150
| -3% | -$9.16K |
|
215
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $331K | 0.05% |
8,900
+1,900
| +27% | +$70.7K |
|
216
Middlesex Water
MSEX
$976M
| $322K | 0.05% |
7,650
| – | – |
|
217
Vanguard Growth ETF
VUG
$186B
| $322K | 0.05% |
2,152
| – | – |
|
218
Danaher
DHR
$143B
| $320K | 0.05% |
3,666
+169
| +5% | +$14.8K |
|
219
iShares US Basic Materials ETF
IYM
$565M
| $318K | 0.05% |
3,215
+100
| +3% | +$9.89K |
|
220
Eversource Energy
ES
$23.6B
| $317K | 0.05% |
5,421
| – | – |
|
221
Alibaba
BABA
$323B
| $307K | 0.04% |
1,660
-50
| -3% | -$9.25K |
|
222
Allstate
ALL
$53.1B
| $303K | 0.04% |
3,325
+775
| +30% | +$70.6K |
|
223
Seagate
STX
$40B
| $292K | 0.04% |
5,175
| – | – |
|
224
Realty Income
O
$54.2B
| $291K | 0.04% |
5,599
+310
| +6% | +$16.1K |
|
225
DTE Energy
DTE
$28.4B
| $286K | 0.04% |
3,249
| – | – |
|