MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-14.3%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(-17%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
227
New
2
Increased
51
Reduced
135
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$684K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$552K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$412K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$404K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Altria Group
MO
|
$930K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$798K |
| 4 |
Invesco QQQ Trust
QQQ
|
$713K |
| 5 |
Salesforce
CRM
|
$559K |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Healthcare | 8.22% |
| 3 | Industrials | 8.1% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.02M | 1.11% |
112,132
+9,566
| +9% | +$684K |
|
27
PepsiCo
PEP
$203B
| $7.76M | 1.08% |
46,547
-677
| -1% | -$113K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $7.59M | 1.05% |
59,743
-3,123
| -5% | -$397K |
|
29
Chevron
CVX
$318B
| $7.35M | 1.02% |
50,756
+328
| +0.7% | +$47.5K |
|
30
Exxon Mobil
XOM
$477B
| $7.13M | 0.99% |
83,244
+46
| +0.1% | +$3.94K |
|
31
Honeywell
HON
$136B
| $6.88M | 0.95% |
39,566
-583
| -1% | -$101K |
|
32
RTX Corp
RTX
$212B
| $6.82M | 0.95% |
70,967
-1,322
| -2% | -$127K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.76M | 0.94% |
62,000
-1,400
| -2% | -$153K |
|
34
Walt Disney
DIS
$211B
| $6.55M | 0.91% |
69,337
-702
| -1% | -$66.3K |
|
35
Coca-Cola
KO
$297B
| $6.3M | 0.87% |
100,125
-1,546
| -2% | -$97.2K |
|
36
United Parcel Service
UPS
$72.3B
| $6.13M | 0.85% |
33,593
-132
| -0.4% | -$24.1K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.76M | 0.8% |
18,713
-234
| -1% | -$72K |
|
38
Union Pacific
UNP
$132B
| $5.71M | 0.79% |
26,757
-485
| -2% | -$103K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.54M | 0.77% |
78,980
+420
| +0.5% | +$29.5K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.41M | 0.75% |
73,448
+86
| +0.1% | +$6.33K |
|
41
Merck
MRK
$210B
| $5.17M | 0.72% |
56,733
+72
| +0.1% | +$6.56K |
|
42
Eli Lilly
LLY
$661B
| $5M | 0.69% |
15,432
-490
| -3% | -$159K |
|
43
iShares US Healthcare Providers ETF
IHF
$795M
| $4.4M | 0.61% |
86,090
-1,035
| -1% | -$52.9K |
|
44
VanEck Biotech ETF
BBH
$351M
| $4.38M | 0.61% |
30,072
-680
| -2% | -$99.1K |
|
45
Bank of America
BAC
$371B
| $4.27M | 0.59% |
137,305
-306
| -0.2% | -$9.53K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.21M | 0.58% |
84,222
+3,578
| +4% | +$179K |
|
47
Pfizer
PFE
$141B
| $4.09M | 0.57% |
78,029
+730
| +0.9% | +$38.3K |
|
48
Walmart
WMT
$793B
| $3.98M | 0.55% |
98,190
+1,737
| +2% | +$70.4K |
|
49
3M
MMM
$81B
| $3.91M | 0.54% |
36,143
-988
| -3% | -$107K |
|
50
Boeing
BA
$176B
| $3.52M | 0.49% |
25,740
-390
| -1% | -$53.3K |
|