MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+13.6%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$60.3M
(+10%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
257
New
19
Increased
32
Reduced
183
Closed
9
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.39M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.88M |
| 3 |
Intuitive Surgical
ISRG
|
$1.59M |
| 4 |
Salesforce
CRM
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$698K |
Top Sells
| 1 |
Boeing
BA
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$957K |
| 5 |
iShares US Healthcare ETF
IYH
|
$855K |
Sector Composition
| 1 | Industrials | 11.92% |
| 2 | Technology | 9.08% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
201
DELISTED
Kansas City Southern
KSU
| $287K | 0.04% |
2,475
-150
| -6% | -$17.4K |
|
202
California Water Service
CWT
$2.81B
| $271K | 0.04% |
5,000
-700
| -12% | -$37.9K |
|
203
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $267K | 0.04% |
7,400
-200
| -3% | -$7.22K |
|
204
Huntsman Corp
HUN
$1.95B
| $264K | 0.04% |
11,750
| – | – |
|
205
PPL Corp
PPL
$26.6B
| $263K | 0.04% |
8,293
-845
| -9% | -$26.8K |
|
206
Starbucks
SBUX
$97.1B
| $252K | 0.04% |
+3,400
| New | +$252K |
|
207
Vanguard Financials ETF
VFH
$12.8B
| $249K | 0.04% |
3,862
-15
| -0.4% | -$967 |
|
208
iShares Select Dividend ETF
DVY
$20.8B
| $247K | 0.04% |
2,522
+1
| +0% | +$98 |
|
209
Northern Trust
NTRS
$24.3B
| $245K | 0.04% |
2,720
+320
| +13% | +$28.8K |
|
210
CMS Energy
CMS
$21.4B
| $244K | 0.04% |
4,400
-700
| -14% | -$38.8K |
|
211
VanEck Semiconductor ETF
SMH
$27.3B
| $244K | 0.04% |
4,600
| – | – |
|
212
iShares US Basic Materials ETF
IYM
$565M
| $243K | 0.04% |
2,665
| – | – |
|
213
Seagate
STX
$40B
| $243K | 0.04% |
+5,075
| New | +$243K |
|
214
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $235K | 0.04% |
6,445
-2,340
| -27% | -$85.3K |
|
215
Gilead Sciences
GILD
$143B
| $233K | 0.04% |
3,585
-1,450
| -29% | -$94.2K |
|
216
iShares US Transportation ETF
IYT
$605M
| $229K | 0.03% |
4,900
-200
| -4% | -$9.35K |
|
217
Realty Income
O
$54.2B
| $226K | 0.03% |
3,173
-862
| -21% | -$61.4K |
|
218
Allstate
ALL
$53.1B
| $223K | 0.03% |
2,375
-200
| -8% | -$18.8K |
|
219
Estee Lauder
EL
$32.1B
| $222K | 0.03% |
+1,342
| New | +$222K |
|
220
ProShares Short S&P500
SH
$1.24B
| $221K | 0.03% |
2,000
| – | – |
|
221
Invesco NASDAQ Internet ETF
PNQI
$806M
| $220K | 0.03% |
8,175
-1,500
| -16% | -$40.4K |
|
222
Simon Property Group
SPG
$59.5B
| $219K | 0.03% |
1,205
| – | – |
|
223
FMC
FMC
$4.72B
| $218K | 0.03% |
2,850
-1,358
| -32% | -$104K |
|
224
iShares MSCI Brazil ETF
EWZ
$5.47B
| $217K | 0.03% |
+5,295
| New | +$217K |
|
225
Mettler-Toledo International
MTD
$26.9B
| $216K | 0.03% |
+300
| New | +$216K |
|