MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+7.15%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$49.6M
(+8.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
334
New
43
Increased
119
Reduced
129
Closed
22
Top Buys
| 1 |
Whirlpool
WHR
|
$3.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
Amazon
AMZN
|
$2.17M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Top Sells
| 1 |
Bausch Health
BHC
|
$2.13M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.76M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.3M |
| 4 |
Magna International
MGA
|
$1.15M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.04M |
Sector Composition
| 1 | Industrials | 11.31% |
| 2 | Consumer Staples | 9.77% |
| 3 | Healthcare | 8.33% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $6.94M | 1.06% |
161,488
+5,193
| +3% | +$223K |
|
27
iShares US Pharmaceuticals ETF
IHE
$581M
| $6.78M | 1.03% |
125,853
-372
| -0.3% | -$20K |
|
|
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $6.44M | 0.98% |
239,322
-65,264
| -21% | -$1.76M |
|
29
JPMorgan Chase
JPM
$835B
| $6.19M | 0.94% |
93,758
+152
| +0.2% | +$10K |
|
30
American International
AIG
$45.3B
| $6.07M | 0.92% |
97,887
-4,350
| -4% | -$270K |
|
31
Starbucks
SBUX
$98.9B
| $5.93M | 0.9% |
98,835
+1,195
| +1% | +$71.7K |
|
32
Honeywell
HON
$137B
| $5.91M | 0.9% |
59,866
+595
| +1% | +$58.7K |
|
|
33
Meta Platforms (Facebook)
META
$1.88T
| $5.84M | 0.89% |
55,759
+12,765
| +30% | +$1.34M |
|
34
AT&T
T
$212B
| $5.82M | 0.89% |
223,842
+1,978
| +0.9% | +$51.4K |
|
35
IBM
IBM
$230B
| $5.69M | 0.87% |
43,243
-2,934
| -6% | -$386K |
|
36
VanEck Biotech ETF
BBH
$351M
| $5.64M | 0.86% |
44,396
-3,275
| -7% | -$416K |
|
37
United Parcel Service
UPS
$71.6B
| $5.46M | 0.83% |
56,687
-7,970
| -12% | -$767K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.13M | 0.78% |
132,147
-73
| -0.1% | -$2.84K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 0.76% |
37,747
-6,296
| -14% | -$831K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $4.92M | 0.75% |
73,940
+3,565
| +5% | +$237K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $4.68M | 0.71% |
182,969
-24,215
| -12% | -$619K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.65M | 0.71% |
68,434
-9,643
| -12% | -$655K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $4.62M | 0.71% |
121,880
+16,500
| +16% | +$626K |
|
44
iShares Biotechnology ETF
IBB
$5.68B
| $4.58M | 0.7% |
40,605
-840
| -2% | -$94.7K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $4.53M | 0.69% |
37,801
+3,001
| +9% | +$359K |
|
46
Chevron
CVX
$318B
| $4.51M | 0.69% |
50,165
+1,480
| +3% | +$133K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.25M | 0.65% |
109,200
+6,980
| +7% | +$271K |
|
48
Union Pacific
UNP
$132B
| $4.13M | 0.63% |
52,816
-4,885
| -8% | -$382K |
|
49
Technology Select Sector SPDR Fund
XLK
$84B
| $4.07M | 0.62% |
95,081
+1,560
| +2% | +$66.8K |
|
|
50
Whirlpool
WHR
$5.14B
| $3.97M | 0.6% |
27,011
+25,411
| +1,588% | +$3.73M |
|