MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-6.75%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$606M
AUM Growth
-$62.2M
(-9.3%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
341
New
27
Increased
106
Reduced
134
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.74M |
| 3 |
United Parcel Service
UPS
|
$4.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.38M |
| 4 |
Apple
AAPL
|
$3.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.85M |
Sector Composition
| 1 | Industrials | 11.64% |
| 2 | Consumer Staples | 9.38% |
| 3 | Energy | 8.46% |
| 4 | Healthcare | 8.21% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Pharmaceuticals ETF
IHE
$579M
| $6.23M | 1.03% |
126,225
-960
| -0.8% | -$47.4K |
|
27
GE Aerospace
GE
$299B
| $5.96M | 0.98% |
49,319
-380
| -0.8% | -$45.9K |
|
28
Amazon
AMZN
$2.48T
| $5.83M | 0.96% |
227,920
+45,060
| +25% | +$1.15M |
|
29
American International
AIG
$45.1B
| $5.81M | 0.96% |
102,237
+770
| +0.8% | +$43.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.74M | 0.95% |
44,043
-2,780
| -6% | -$362K |
|
31
JPMorgan Chase
JPM
$831B
| $5.71M | 0.94% |
93,606
+395
| +0.4% | +$24.1K |
|
32
McDonald's
MCD
$227B
| $5.69M | 0.94% |
57,769
-1,610
| -3% | -$159K |
|
33
Starbucks
SBUX
$98.9B
| $5.55M | 0.92% |
97,640
+7,905
| +9% | +$449K |
|
34
AT&T
T
$211B
| $5.46M | 0.9% |
221,864
+10,681
| +5% | +$263K |
|
35
VanEck Biotech ETF
BBH
$350M
| $5.45M | 0.9% |
47,671
-865
| -2% | -$98.9K |
|
36
Honeywell
HON
$136B
| $5.35M | 0.88% |
59,271
+1,944
| +3% | +$175K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $5.16M | 0.85% |
207,184
-61,640
| -23% | -$1.53M |
|
38
Visa
V
$680B
| $5.13M | 0.85% |
73,680
+20,792
| +39% | +$1.45M |
|
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.1M | 0.84% |
132,220
+122,878
| +1,315% | +$4.74M |
|
40
Union Pacific
UNP
$132B
| $5.1M | 0.84% |
57,701
+1,307
| +2% | +$116K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.69M | 0.77% |
78,077
-23,492
| -23% | -$1.41M |
|
42
iShares Biotechnology ETF
IBB
$5.66B
| $4.19M | 0.69% |
41,445
-1,470
| -3% | -$149K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $3.87M | 0.64% |
42,994
+947
| +2% | +$85.1K |
|
44
Chevron
CVX
$319B
| $3.84M | 0.63% |
48,685
-11,749
| -19% | -$926K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $3.76M | 0.62% |
34,800
-1,045
| -3% | -$113K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.5B
| $3.69M | 0.61% |
93,521
+780
| +0.8% | +$30.8K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $3.39M | 0.56% |
70,375
-810
| -1% | -$39K |
|
48
Schlumberger
SLB
$52.6B
| $3.34M | 0.55% |
48,461
-3,127
| -6% | -$216K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.26M | 0.54% |
+102,220
| New | +$3.26M |
|
50
iShares US Healthcare Providers ETF
IHF
$792M
| $3.21M | 0.53% |
129,565
+7,000
| +6% | +$173K |
|