MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+3.78%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+2.2%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
256
New
8
Increased
55
Reduced
155
Closed
17
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.1M |
| 3 |
Dow Inc
DOW
|
$1.22M |
| 4 |
Bank of America
BAC
|
$1.17M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.02M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$998K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$951K |
| 4 |
Bristol-Myers Squibb
BMY
|
$901K |
| 5 |
Invesco QQQ Trust
QQQ
|
$792K |
Sector Composition
| 1 | Industrials | 11.21% |
| 2 | Technology | 9.42% |
| 3 | Communication Services | 8% |
| 4 | Financials | 7.98% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Portland General Electric
POR
$4.68B
| $273K | 0.04% |
5,050
-800
| -14% | -$43.2K |
|
202
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $267K | 0.04% |
7,400
| – | – |
|
203
Starbucks
SBUX
$99.2B
| $262K | 0.04% |
3,135
-265
| -8% | -$22.1K |
|
204
iShares US Basic Materials ETF
IYM
$561M
| $256K | 0.04% |
2,700
+35
| +1% | +$3.32K |
|
205
Chubb
CB
$111B
| $255K | 0.04% |
1,732
+235
| +16% | +$34.6K |
|
206
Mettler-Toledo International
MTD
$26.1B
| $252K | 0.04% |
300
| – | – |
|
207
WEC Energy
WEC
$34.4B
| $242K | 0.04% |
2,908
-1,085
| -27% | -$90.3K |
|
208
Vanguard Financials ETF
VFH
$12.9B
| $242K | 0.04% |
3,512
-350
| -9% | -$24.1K |
|
209
Huntsman Corp
HUN
$1.88B
| $240K | 0.04% |
11,750
| – | – |
|
210
ProShares Short Dow30
DOG
$121M
| $240K | 0.04% |
+4,500
| New | +$240K |
|
211
BP
BP
$88.8B
| $239K | 0.04% |
5,745
-1,325
| -19% | -$55.1K |
|
212
iShares Select Dividend ETF
DVY
$20.6B
| $234K | 0.03% |
2,357
-165
| -7% | -$16.4K |
|
213
iShares US Transportation ETF
IYT
$607M
| $230K | 0.03% |
1,225
| – | – |
|
214
Estee Lauder
EL
$33.1B
| $230K | 0.03% |
1,260
-82
| -6% | -$15K |
|
215
Northern Trust
NTRS
$24.7B
| $227K | 0.03% |
2,525
-195
| -7% | -$17.5K |
|
216
Seagate
STX
$37.5B
| $226K | 0.03% |
4,800
-275
| -5% | -$12.9K |
|
217
FMC
FMC
$4.63B
| $223K | 0.03% |
2,700
-150
| -5% | -$12.4K |
|
218
Allstate
ALL
$53.9B
| $221K | 0.03% |
2,175
-200
| -8% | -$20.3K |
|
219
iShares MSCI Brazil ETF
EWZ
$5.35B
| $219K | 0.03% |
5,010
-285
| -5% | -$12.5K |
|
220
iShares Core High Dividend ETF
HDV
$11.6B
| $217K | 0.03% |
2,300
| – | – |
|
221
Occidental Petroleum
OXY
$45.6B
| $216K | 0.03% |
4,299
-554
| -11% | -$27.8K |
|
222
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $215K | 0.03% |
2,550
| – | – |
|
223
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $215K | 0.03% |
5,910
+50
| +0.9% | +$1.82K |
|
224
Invesco NASDAQ Internet ETF
PNQI
$799M
| $208K | 0.03% |
1,520
-115
| -7% | -$15.7K |
|
225
Realty Income
O
$53B
| $208K | 0.03% |
3,025
-50
| -2% | -$3.4K |
|