MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.24%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$678M
AUM Growth
+$21.7M
(+3.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
364
New
33
Increased
132
Reduced
135
Closed
35
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.1M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.95M |
| 3 |
Apple
AAPL
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 5 |
Rockwell Automation
ROK
|
$1.43M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.09M |
| 3 |
iShares US Insurance ETF
IAK
|
$1.56M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$1.28M |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Energy | 11.34% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 8.44% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $6.73M | 0.99% |
37,887
+2,272
| +6% | +$403K |
|
27
VanEck Biotech ETF
BBH
$349M
| $6.51M | 0.96% |
50,211
-1,630
| -3% | -$211K |
|
28
Chevron
CVX
$320B
| $6.45M | 0.95% |
61,429
+764
| +1% | +$80.2K |
|
29
Union Pacific
UNP
$132B
| $6.44M | 0.95% |
59,489
-617
| -1% | -$66.8K |
|
30
Coca-Cola
KO
$294B
| $6.32M | 0.93% |
155,796
-448
| -0.3% | -$18.2K |
|
|
31
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $5.95M | 0.88% |
+137,390
| New | +$5.95M |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $5.92M | 0.87% |
91,180
-16,535
| -15% | -$1.07M |
|
|
33
GE Aerospace
GE
$299B
| $5.91M | 0.87% |
49,684
-10,804
| -18% | -$1.28M |
|
34
McDonald's
MCD
$226B
| $5.87M | 0.87% |
60,254
+2,095
| +4% | +$204K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $5.8M | 0.86% |
210,998
-13,898
| -6% | -$382K |
|
36
Honeywell
HON
$137B
| $5.54M | 0.82% |
55,677
-2,074
| -4% | -$206K |
|
37
JPMorgan Chase
JPM
$836B
| $5.52M | 0.81% |
91,071
+5,338
| +6% | +$323K |
|
38
AT&T
T
$211B
| $5.44M | 0.8% |
220,687
-12,645
| -5% | -$312K |
|
39
American International
AIG
$45.3B
| $5.27M | 0.78% |
96,267
+175
| +0.2% | +$9.59K |
|
40
iShares Biotechnology ETF
IBB
$5.66B
| $5.11M | 0.75% |
44,655
-465
| -1% | -$53.2K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $4.89M | 0.72% |
72,027
-1,538
| -2% | -$104K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $4.34M | 0.64% |
37,630
-470
| -1% | -$54.2K |
|
43
Kinder Morgan
KMI
$59.2B
| $4.16M | 0.61% |
99,019
-6,296
| -6% | -$265K |
|
44
Schlumberger
SLB
$53.5B
| $4.12M | 0.61% |
49,362
+280
| +0.6% | +$23.4K |
|
45
Dominion Energy
D
$50.1B
| $4.09M | 0.6% |
57,789
-4,789
| -8% | -$339K |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $4.01M | 0.59% |
90,245
-3,810
| -4% | -$169K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.7B
| $3.89M | 0.57% |
93,780
+11,525
| +14% | +$478K |
|
48
Starbucks
SBUX
$98.8B
| $3.7M | 0.55% |
78,130
+25,410
| +48% | +$1.2M |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $3.61M | 0.53% |
43,880
+6,216
| +17% | +$511K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $3.6M | 0.53% |
35,621
+32
| +0.1% | +$3.23K |
|