MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Quarter Est. Return
1 Year Est. Return
-9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$684K
3
+$552K
4
VB icon
Vanguard Small-Cap ETF
VB
+$412K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$404K

Top Sells

1
+$1.49M
2
+$930K
3
+$798K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
5
CRM icon
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 Change
in Stake 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$25.8B
$8.02M 1.11%
112,132
+9,566
PEP icon
27
PepsiCo
PEP
$210B
$7.76M 1.08%
46,547
-677
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$7.59M 1.05%
59,743
-3,123
CVX icon
29
Chevron
CVX
$308B
$7.35M 1.02%
50,756
+328
XOM icon
30
Exxon Mobil
XOM
$479B
$7.13M 0.99%
83,244
+46
HON icon
31
Honeywell
HON
$129B
$6.88M 0.95%
39,566
-583
RTX icon
32
RTX Corp
RTX
$211B
$6.82M 0.95%
70,967
-1,322
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.06T
$6.75M 0.94%
62,000
-1,400
DIS icon
34
Walt Disney
DIS
$199B
$6.54M 0.91%
69,337
-702
KO icon
35
Coca-Cola
KO
$295B
$6.3M 0.87%
100,125
-1,546
UPS icon
36
United Parcel Service
UPS
$73.2B
$6.13M 0.85%
33,593
-132
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$5.76M 0.8%
18,713
-234
UNP icon
38
Union Pacific
UNP
$134B
$5.71M 0.79%
26,757
-485
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$22.5B
$5.54M 0.77%
78,980
+420
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.43B
$5.41M 0.75%
73,448
+86
MRK icon
41
Merck
MRK
$212B
$5.17M 0.72%
56,733
+72
LLY icon
42
Eli Lilly
LLY
$720B
$5M 0.69%
15,432
-490
IHF icon
43
iShares US Healthcare Providers ETF
IHF
$829M
$4.4M 0.61%
86,090
-1,035
BBH icon
44
VanEck Biotech ETF
BBH
$386M
$4.38M 0.61%
30,072
-680
BAC icon
45
Bank of America
BAC
$376B
$4.27M 0.59%
137,305
-306
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$4.21M 0.58%
84,222
+3,578
PFE icon
47
Pfizer
PFE
$139B
$4.09M 0.57%
78,029
+730
WMT icon
48
Walmart
WMT
$859B
$3.98M 0.55%
98,190
+1,737
MMM icon
49
3M
MMM
$81.3B
$3.91M 0.54%
36,143
-988
BA icon
50
Boeing
BA
$161B
$3.52M 0.49%
25,740
-390
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