MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+2.16%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(-2.7%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
336
New
24
Increased
100
Reduced
146
Closed
42
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.15M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$867K |
| 4 |
Emerson Electric
EMR
|
$806K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$766K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.44M |
| 2 |
Amazon
AMZN
|
$3.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 4 |
Merck
MRK
|
$1.19M |
| 5 |
Citigroup
C
|
$1.1M |
Sector Composition
| 1 | Industrials | 11.87% |
| 2 | Consumer Staples | 10.69% |
| 3 | Communication Services | 8.97% |
| 4 | Energy | 7.83% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $7.02M | 1.1% |
55,315
+1,172
| +2% | +$149K |
|
27
IBM
IBM
$227B
| $6.85M | 1.07% |
47,285
+4,042
| +9% | +$585K |
|
28
Visa
V
$681B
| $6.7M | 1.05% |
87,621
-2,309
| -3% | -$177K |
|
29
Honeywell
HON
$136B
| $6.44M | 1.01% |
60,259
+393
| +0.7% | +$42K |
|
30
United Parcel Service
UPS
$72.3B
| $6.09M | 0.95% |
57,786
+1,099
| +2% | +$116K |
|
31
Starbucks
SBUX
$99.2B
| $5.77M | 0.9% |
96,660
-2,175
| -2% | -$130K |
|
32
JPMorgan Chase
JPM
$824B
| $5.76M | 0.9% |
97,203
+3,445
| +4% | +$204K |
|
33
iShares US Pharmaceuticals ETF
IHE
$581M
| $5.42M | 0.85% |
118,653
-7,200
| -6% | -$329K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.24M | 0.82% |
36,941
-806
| -2% | -$114K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.05M | 0.79% |
129,393
-2,754
| -2% | -$107K |
|
|
36
Amazon
AMZN
$2.41T
| $4.97M | 0.78% |
167,320
-124,900
| -43% | -$3.71M |
|
37
American International
AIG
$45.1B
| $4.82M | 0.76% |
89,187
-8,700
| -9% | -$470K |
|
38
Chevron
CVX
$318B
| $4.79M | 0.75% |
50,190
+25
| +0% | +$2.39K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $4.65M | 0.73% |
124,880
+3,000
| +2% | +$112K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.53M | 0.71% |
65,774
-2,660
| -4% | -$183K |
|
41
VanEck Biotech ETF
BBH
$351M
| $4.31M | 0.67% |
41,559
-2,837
| -6% | -$294K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $4.22M | 0.66% |
66,706
-7,234
| -10% | -$458K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.18M | 0.65% |
109,600
+400
| +0.4% | +$15.3K |
|
44
Whirlpool
WHR
$5B
| $4.16M | 0.65% |
23,087
-3,924
| -15% | -$708K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $4.09M | 0.64% |
165,963
-17,006
| -9% | -$419K |
|
46
Union Pacific
UNP
$132B
| $4.02M | 0.63% |
50,541
-2,275
| -4% | -$181K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.73M | 0.59% |
84,191
-10,890
| -11% | -$483K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $3.72M | 0.58% |
37,146
-655
| -2% | -$65.5K |
|
49
Kimberly-Clark
KMB
$42.5B
| $3.65M | 0.57% |
27,130
+2,835
| +12% | +$381K |
|
50
Vanguard Communication Services ETF
VOX
$5.74B
| $3.63M | 0.57% |
39,141
-383
| -1% | -$35.5K |
|