MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+8.33%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$721M
AUM Growth
+$28.9M
(+4.2%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
296
New
22
Increased
62
Reduced
169
Closed
22
Top Buys
| 1 |
Oracle
ORCL
|
$2.83M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$937K |
| 5 |
Apple
AAPL
|
$831K |
Top Sells
| 1 |
Home Depot
HD
|
$8.44M |
| 2 |
CenterPoint Energy
CNP
|
$4.53M |
| 3 |
Boeing
BA
|
$972K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$711K |
| 5 |
Enterprise Products Partners
EPD
|
$687K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Technology | 8.95% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Semiconductor ETF
SMH
$27.3B
| $340K | 0.05% |
+6,400
| New | +$340K |
|
202
Vanguard Financials ETF
VFH
$12.8B
| $338K | 0.05% |
+4,877
| New | +$338K |
|
203
Vanguard Growth ETF
VUG
$186B
| $338K | 0.05% |
2,100
-52
| -2% | -$8.37K |
|
204
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $335K | 0.05% |
+7,035
| New | +$335K |
|
205
Eversource Energy
ES
$23.6B
| $333K | 0.05% |
5,421
| – | – |
|
206
Danaher
DHR
$143B
| $331K | 0.05% |
3,440
-226
| -6% | -$21.7K |
|
207
Vanguard FTSE Europe ETF
VGK
$26.9B
| $331K | 0.05% |
5,900
+2,000
| +51% | +$112K |
|
208
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $330K | 0.05% |
9,480
+2,400
| +34% | +$83.5K |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $329K | 0.05% |
+7,614
| New | +$329K |
|
210
Middlesex Water
MSEX
$976M
| $321K | 0.04% |
6,650
-1,000
| -13% | -$48.3K |
|
211
Edison International
EIX
$21B
| $320K | 0.04% |
4,741
-2,625
| -36% | -$177K |
|
212
FMC
FMC
$4.72B
| $318K | 0.04% |
4,208
-404
| -9% | -$30.5K |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $318K | 0.04% |
2,815
-1,500
| -35% | -$169K |
|
214
Biogen
BIIB
$20.6B
| $317K | 0.04% |
900
-325
| -27% | -$114K |
|
215
Black Hills Corp
BKH
$4.35B
| $314K | 0.04% |
5,420
| – | – |
|
216
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $314K | 0.04% |
+6,550
| New | +$314K |
|
217
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $311K | 0.04% |
7,900
-1,000
| -11% | -$39.4K |
|
218
PPL Corp
PPL
$26.6B
| $310K | 0.04% |
10,603
+824
| +8% | +$24.1K |
|
219
iShares US Transportation ETF
IYT
$605M
| $291K | 0.04% |
5,700
+900
| +19% | +$45.9K |
|
220
Labcorp
LH
$23.2B
| $290K | 0.04% |
1,950
-349
| -15% | -$51.9K |
|
221
Allstate
ALL
$53.1B
| $283K | 0.04% |
2,875
-450
| -14% | -$44.3K |
|
222
Halliburton
HAL
$18.8B
| $275K | 0.04% |
6,800
-1,603
| -19% | -$64.8K |
|
223
Atlassian
TEAM
$45.2B
| $273K | 0.04% |
2,850
-1,700
| -37% | -$163K |
|
224
iShares US Basic Materials ETF
IYM
$565M
| $272K | 0.04% |
2,765
-450
| -14% | -$44.3K |
|
225
Portland General Electric
POR
$4.69B
| $266K | 0.04% |
5,850
| – | – |
|