MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+2.92%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-1.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
305
New
16
Increased
69
Reduced
163
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.66M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 4 |
Walt Disney
DIS
|
$1.04M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$877K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.75M |
| 2 |
PepsiCo
PEP
|
$3.6M |
| 3 |
SPDR Gold Trust
GLD
|
$2.51M |
| 4 |
Xylem
XYL
|
$2.26M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.73M |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Staples | 9.05% |
| 4 | Energy | 8.76% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare ETF
IYH
$2.75B
| $6.92M | 1.09% |
47,997
-1,735
| -3% | -$250K |
|
27
McDonald's
MCD
$224B
| $6.61M | 1.04% |
54,285
-2,124
| -4% | -$259K |
|
28
Amazon
AMZN
$2.44T
| $6.48M | 1.02% |
8,641
+370
| +4% | +$277K |
|
|
29
PepsiCo
PEP
$204B
| $6.25M | 0.99% |
59,729
-34,407
| -37% | -$3.6M |
|
30
Visa
V
$683B
| $6.24M | 0.98% |
79,994
-4,583
| -5% | -$358K |
|
31
Honeywell
HON
$139B
| $6.22M | 0.98% |
53,712
-1,189
| -2% | -$138K |
|
32
United Parcel Service
UPS
$74.1B
| $6.14M | 0.97% |
53,554
-1,182
| -2% | -$135K |
|
33
Coca-Cola
KO
$297B
| $6.13M | 0.97% |
147,967
-10,728
| -7% | -$445K |
|
34
Chevron
CVX
$324B
| $5.9M | 0.93% |
50,127
-559
| -1% | -$65.8K |
|
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.76M | 0.91% |
92,619
+26,640
| +40% | +$1.66M |
|
36
VanEck Biotech ETF
BBH
$350M
| $5.2M | 0.82% |
48,323
+1,461
| +3% | +$157K |
|
37
American International
AIG
$45.1B
| $5.17M | 0.82% |
79,230
-3,115
| -4% | -$203K |
|
38
Union Pacific
UNP
$133B
| $4.89M | 0.77% |
47,196
-1,925
| -4% | -$200K |
|
39
Starbucks
SBUX
$100B
| $4.86M | 0.77% |
87,625
-5,630
| -6% | -$313K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72M | 0.74% |
6,120
-153
| -2% | -$118K |
|
41
Microsoft
MSFT
$3.77T
| $4.48M | 0.71% |
72,040
+8,450
| +13% | +$525K |
|
42
iShares US Pharmaceuticals ETF
IHE
$580M
| $4.45M | 0.7% |
31,443
-2,244
| -7% | -$317K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $4.29M | 0.68% |
58,397
-1,935
| -3% | -$142K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $4.12M | 0.65% |
152,440
-1,747
| -1% | -$47.2K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.1M | 0.65% |
54,252
-2,770
| -5% | -$209K |
|
46
CenterPoint Energy
CNP
$24.6B
| $4.08M | 0.64% |
165,601
+1,699
| +1% | +$41.9K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 0.63% |
5,017
-120
| -2% | -$95.1K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.94M | 0.62% |
81,448
-1,190
| -1% | -$57.5K |
|
49
Schlumberger
SLB
$55B
| $3.83M | 0.6% |
45,569
-1,129
| -2% | -$94.8K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.6M | 0.57% |
69,581
+3,808
| +6% | +$197K |
|