MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+6.55%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+6%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
289
New
16
Increased
72
Reduced
147
Closed
16
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.04M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.89M |
| 4 |
Comcast
CMCSA
|
$1.72M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.59M |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Xylem
XYL
|
$1.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.01M |
| 4 |
STJ
St Jude Medical
STJ
|
$884K |
| 5 |
Becton Dickinson
BDX
|
$706K |
Sector Composition
| 1 | Industrials | 12.31% |
| 2 | Communication Services | 8.9% |
| 3 | Consumer Staples | 8.71% |
| 4 | Energy | 7.91% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare ETF
IYH
$2.75B
| $7.38M | 1.1% |
47,427
-570
| -1% | -$88.7K |
|
27
IBM
IBM
$224B
| $7.37M | 1.1% |
42,338
-520
| -1% | -$90.5K |
|
28
Visa
V
$677B
| $7.12M | 1.06% |
80,079
+85
| +0.1% | +$7.55K |
|
29
McDonald's
MCD
$225B
| $6.89M | 1.02% |
53,135
-1,150
| -2% | -$149K |
|
30
GE Aerospace
GE
$289B
| $6.87M | 1.02% |
230,502
-9,831
| -4% | -$293K |
|
31
PepsiCo
PEP
$207B
| $6.56M | 0.98% |
58,658
-1,071
| -2% | -$120K |
|
32
Honeywell
HON
$138B
| $6.54M | 0.97% |
52,363
-1,349
| -3% | -$168K |
|
33
Coca-Cola
KO
$296B
| $6.2M | 0.92% |
146,087
-1,880
| -1% | -$79.8K |
|
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $5.83M | 0.87% |
66,260
+31,587
| +91% | +$2.78M |
|
35
VanEck Biotech ETF
BBH
$349M
| $5.8M | 0.86% |
48,723
+400
| +0.8% | +$47.6K |
|
36
United Parcel Service
UPS
$72.2B
| $5.41M | 0.8% |
50,383
-3,171
| -6% | -$340K |
|
37
Chevron
CVX
$326B
| $5.31M | 0.79% |
49,422
-705
| -1% | -$75.7K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.2M | 0.77% |
95,223
+25,642
| +37% | +$1.4M |
|
39
Alphabet (Google) Class C
GOOG
$2.53T
| $4.95M | 0.74% |
5,969
-151
| -2% | -$125K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $4.95M | 0.74% |
61,593
+3,196
| +5% | +$257K |
|
41
Microsoft
MSFT
$3.73T
| $4.93M | 0.73% |
74,816
+2,776
| +4% | +$183K |
|
42
Union Pacific
UNP
$131B
| $4.82M | 0.72% |
45,534
-1,662
| -4% | -$176K |
|
43
American International
AIG
$44.8B
| $4.75M | 0.71% |
76,040
-3,190
| -4% | -$199K |
|
44
Starbucks
SBUX
$100B
| $4.68M | 0.7% |
80,135
-7,490
| -9% | -$437K |
|
45
CenterPoint Energy
CNP
$24.7B
| $4.61M | 0.69% |
167,179
+1,578
| +1% | +$43.5K |
|
46
iShares US Pharmaceuticals ETF
IHE
$581M
| $4.5M | 0.67% |
29,818
-1,625
| -5% | -$245K |
|
|
47
Bristol-Myers Squibb
BMY
$96.4B
| $4.49M | 0.67% |
82,544
+37,481
| +83% | +$2.04M |
|
48
Technology Select Sector SPDR Fund
XLK
$82.6B
| $4.38M | 0.65% |
82,102
+654
| +0.8% | +$34.9K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.31M | 0.64% |
5,084
+67
| +1% | +$56.8K |
|
50
Enterprise Products Partners
EPD
$69.1B
| $4.17M | 0.62% |
151,185
-1,255
| -0.8% | -$34.6K |
|