MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-12.7%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$595M
AUM Growth
-$125M
(-17%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
275
New
1
Increased
32
Reduced
170
Closed
37
Top Buys
| 1 |
Stryker
SYK
|
$1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$663K |
| 3 |
Merck
MRK
|
$521K |
| 4 |
Salesforce
CRM
|
$507K |
| 5 |
USWSW
U.S. Well Services, Inc. Warrants
USWSW
|
$490K |
Top Sells
| 1 |
Lear
LEA
|
$1.12M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$992K |
| 3 |
AET
Aetna Inc
AET
|
$816K |
| 4 |
International Paper
IP
|
$666K |
| 5 |
Meta Platforms (Facebook)
META
|
$665K |
Sector Composition
| 1 | Industrials | 12.12% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.4B
| $276K | 0.05% |
3,993
| – | – |
|
202
California Water Service
CWT
$2.77B
| $271K | 0.05% |
5,700
| – | – |
|
203
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $271K | 0.05% |
9,480
| – | – |
|
204
Biogen
BIIB
$20.5B
| $270K | 0.05% |
900
| – | – |
|
205
FMC
FMC
$4.63B
| $269K | 0.05% |
4,208
| – | – |
|
206
Portland General Electric
POR
$4.68B
| $268K | 0.05% |
5,850
| – | – |
|
207
PPL Corp
PPL
$26.8B
| $258K | 0.04% |
9,138
-1,465
| -14% | -$41.4K |
|
208
CMS Energy
CMS
$21.4B
| $253K | 0.04% |
5,100
-175
| -3% | -$8.68K |
|
209
Atlassian
TEAM
$44.8B
| $253K | 0.04% |
2,850
| – | – |
|
210
ProShares Short S&P500
SH
$1.25B
| $250K | 0.04% |
2,000
| – | – |
|
|
KSU
211
DELISTED
Kansas City Southern
KSU
| $250K | 0.04% |
2,625
-190
| -7% | -$18.1K |
|
212
Realty Income
O
$53B
| $246K | 0.04% |
4,035
| – | – |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $246K | 0.04% |
5,625
-425
| -7% | -$18.6K |
|
214
Vanguard Financials ETF
VFH
$12.9B
| $230K | 0.04% |
3,877
-1,000
| -21% | -$59.3K |
|
215
Edison International
EIX
$21.3B
| $227K | 0.04% |
4,016
-725
| -15% | -$41K |
|
216
Huntsman Corp
HUN
$1.88B
| $226K | 0.04% |
11,750
-2,000
| -15% | -$38.5K |
|
217
iShares Select Dividend ETF
DVY
$20.6B
| $225K | 0.04% |
2,521
-59
| -2% | -$5.27K |
|
218
iShares US Basic Materials ETF
IYM
$561M
| $223K | 0.04% |
2,665
-100
| -4% | -$8.37K |
|
219
Kellanova
K
$27.5B
| $213K | 0.04% |
3,994
| – | – |
|
220
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $213K | 0.04% |
7,600
-300
| -4% | -$8.41K |
|
221
Allstate
ALL
$53.9B
| $212K | 0.04% |
2,575
-300
| -10% | -$24.7K |
|
222
Invesco NASDAQ Internet ETF
PNQI
$799M
| $212K | 0.04% |
9,675
| – | – |
|
223
Baidu
BIDU
$33.1B
| $210K | 0.04% |
1,330
-325
| -20% | -$51.3K |
|
224
iShares US Transportation ETF
IYT
$607M
| $210K | 0.04% |
5,100
-600
| -11% | -$24.7K |
|
225
iShares S&P 500 Value ETF
IVE
$40.9B
| $209K | 0.04% |
2,075
| – | – |
|