MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+6.66%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$730M
AUM Growth
+$31.9M
(+4.6%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
283
New
15
Increased
64
Reduced
151
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.46M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$913K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$709K |
| 5 |
UnitedHealth
UNH
|
$683K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.48M |
| 3 |
CVS Health
CVS
|
$1.41M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 5 |
Apple
AAPL
|
$915K |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Communication Services | 8.11% |
| 3 | Consumer Staples | 7.73% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $8.48M | 1.16% |
49,250
-635
| -1% | -$109K |
|
27
iShares US Healthcare ETF
IYH
$2.75B
| $7.9M | 1.08% |
226,610
-3,075
| -1% | -$107K |
|
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $7.84M | 1.07% |
31,678
-4,984
| -14% | -$1.23M |
|
29
Honeywell
HON
$136B
| $7.8M | 1.07% |
53,086
-465
| -0.9% | -$68.3K |
|
30
PepsiCo
PEP
$201B
| $6.92M | 0.95% |
57,685
-222
| -0.4% | -$26.6K |
|
31
DuPont de Nemours
DD
$32.1B
| $6.81M | 0.93% |
47,379
+497
| +1% | +$71.4K |
|
32
Microsoft
MSFT
$3.78T
| $6.73M | 0.92% |
78,681
-468
| -0.6% | -$40K |
|
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $6.68M | 0.91% |
117,350
+16,040
| +16% | +$913K |
|
34
Coca-Cola
KO
$294B
| $6.59M | 0.9% |
143,589
-741
| -0.5% | -$34K |
|
35
AT&T
T
$211B
| $6.42M | 0.88% |
218,563
-27,088
| -11% | -$795K |
|
36
Chevron
CVX
$319B
| $6.28M | 0.86% |
50,173
-271
| -0.5% | -$33.9K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $6.2M | 0.85% |
118,420
-600
| -0.5% | -$31.4K |
|
38
VanEck Biotech ETF
BBH
$349M
| $5.86M | 0.8% |
47,028
-1,043
| -2% | -$130K |
|
39
Union Pacific
UNP
$132B
| $5.73M | 0.78% |
42,715
-964
| -2% | -$129K |
|
40
IBM
IBM
$231B
| $5.69M | 0.78% |
38,821
-460
| -1% | -$67.5K |
|
41
United Parcel Service
UPS
$71.5B
| $5.56M | 0.76% |
46,679
-1,237
| -3% | -$147K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.3M | 0.73% |
100,580
-2,200
| -2% | -$116K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.8B
| $4.97M | 0.68% |
77,654
-451
| -0.6% | -$28.8K |
|
44
Bristol-Myers Squibb
BMY
$95.2B
| $4.89M | 0.67% |
79,819
-273
| -0.3% | -$16.7K |
|
45
CenterPoint Energy
CNP
$24.4B
| $4.82M | 0.66% |
169,974
+150
| +0.1% | +$4.25K |
|
46
FedEx
FDX
$52.8B
| $4.72M | 0.65% |
18,914
+320
| +2% | +$79.8K |
|
47
Starbucks
SBUX
$98.9B
| $4.61M | 0.63% |
80,215
-2,700
| -3% | -$155K |
|
48
Stryker
SYK
$151B
| $4.41M | 0.6% |
28,490
+35
| +0.1% | +$5.42K |
|
49
iShares US Pharmaceuticals ETF
IHE
$580M
| $4.35M | 0.6% |
84,471
-1,065
| -1% | -$54.8K |
|
50
American International
AIG
$45.3B
| $4.11M | 0.56% |
69,053
-815
| -1% | -$48.6K |
|