MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.99%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$698M
AUM Growth
+$19.9M
(+2.9%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
284
New
15
Increased
71
Reduced
139
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.27M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$643K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$352K |
| 5 |
iShares MSCI India ETF
INDA
|
$337K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.91M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$501K |
| 3 |
Walt Disney
DIS
|
$449K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$404K |
| 5 |
Trinseo
TSE
|
$353K |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 7.74% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare ETF
IYH
$2.76B
| $7.89M | 1.13% |
229,685
-2,775
| -1% | -$95.4K |
|
27
McDonald's
MCD
$226B
| $7.82M | 1.12% |
49,885
-1,465
| -3% | -$230K |
|
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.3M | 1.05% |
81,060
+7,143
| +10% | +$643K |
|
29
Honeywell
HON
$137B
| $7.28M | 1.04% |
53,551
-1,053
| -2% | -$143K |
|
30
AT&T
T
$212B
| $7.27M | 1.04% |
245,651
+2,575
| +1% | +$76.2K |
|
|
31
DuPont de Nemours
DD
$32.3B
| $6.55M | 0.94% |
46,882
+37,754
| +414% | +$5.27M |
|
32
Coca-Cola
KO
$294B
| $6.5M | 0.93% |
144,330
-1,381
| -0.9% | -$62.2K |
|
33
PepsiCo
PEP
$201B
| $6.45M | 0.92% |
57,907
-460
| -0.8% | -$51.3K |
|
34
VanEck Biotech ETF
BBH
$351M
| $6.45M | 0.92% |
48,071
+158
| +0.3% | +$21.2K |
|
35
Chevron
CVX
$318B
| $5.93M | 0.85% |
50,444
+237
| +0.5% | +$27.8K |
|
36
Microsoft
MSFT
$3.78T
| $5.9M | 0.84% |
79,149
+808
| +1% | +$60.2K |
|
37
United Parcel Service
UPS
$71.6B
| $5.75M | 0.82% |
47,916
-301
| -0.6% | -$36.1K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $5.71M | 0.82% |
119,020
-560
| -0.5% | -$26.9K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.47M | 0.78% |
101,310
+3,108
| +3% | +$168K |
|
40
IBM
IBM
$230B
| $5.45M | 0.78% |
39,281
-843
| -2% | -$117K |
|
41
GE Aerospace
GE
$299B
| $5.37M | 0.77% |
46,353
-248
| -0.5% | -$28.7K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $5.11M | 0.73% |
80,092
-155
| -0.2% | -$9.88K |
|
43
Union Pacific
UNP
$132B
| $5.07M | 0.73% |
43,679
-1,350
| -3% | -$157K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $5M | 0.72% |
102,780
| – | – |
|
45
CenterPoint Energy
CNP
$24.5B
| $4.96M | 0.71% |
169,824
+1,073
| +0.6% | +$31.3K |
|
46
Technology Select Sector SPDR Fund
XLK
$84B
| $4.62M | 0.66% |
78,105
-1,911
| -2% | -$113K |
|
47
iShares US Pharmaceuticals ETF
IHE
$581M
| $4.46M | 0.64% |
85,536
-1,668
| -2% | -$86.9K |
|
48
Starbucks
SBUX
$98.9B
| $4.45M | 0.64% |
82,915
+2,460
| +3% | +$132K |
|
49
American International
AIG
$45.3B
| $4.29M | 0.61% |
69,868
-1,972
| -3% | -$121K |
|
50
FedEx
FDX
$53.2B
| $4.19M | 0.6% |
18,594
-435
| -2% | -$98.1K |
|