MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-1.69%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$705M
AUM Growth
-$25.2M
(-3.4%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
284
New
11
Increased
65
Reduced
150
Closed
13
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.92M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$741K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$669K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.54M |
| 3 |
Boeing
BA
|
$1.36M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$956K |
| 5 |
Apple
AAPL
|
$691K |
Sector Composition
| 1 | Industrials | 12.54% |
| 2 | Communication Services | 7.61% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Technology | 7.33% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $7.49M | 1.06% |
94,447
-903
| -0.9% | -$71.6K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $7.48M | 1.06% |
30,972
-706
| -2% | -$170K |
|
28
McDonald's
MCD
$226B
| $7.32M | 1.04% |
46,838
-2,412
| -5% | -$377K |
|
29
Honeywell
HON
$137B
| $7.21M | 1.02% |
52,074
-1,012
| -2% | -$140K |
|
30
Microsoft
MSFT
$3.78T
| $7.19M | 1.02% |
78,744
+63
| +0.1% | +$5.75K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.41M | 0.91% |
121,837
+4,487
| +4% | +$236K |
|
32
PepsiCo
PEP
$201B
| $6.15M | 0.87% |
56,319
-1,366
| -2% | -$149K |
|
33
Coca-Cola
KO
$294B
| $6.1M | 0.87% |
140,489
-3,100
| -2% | -$135K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $6.05M | 0.86% |
117,220
-1,200
| -1% | -$61.9K |
|
35
DuPont de Nemours
DD
$32.3B
| $6.01M | 0.85% |
46,755
-624
| -1% | -$80.2K |
|
36
IBM
IBM
$230B
| $5.86M | 0.83% |
39,958
+1,137
| +3% | +$167K |
|
37
VanEck Biotech ETF
BBH
$351M
| $5.75M | 0.82% |
47,762
+734
| +2% | +$88.3K |
|
38
AT&T
T
$212B
| $5.67M | 0.8% |
210,730
-7,833
| -4% | -$211K |
|
39
Chevron
CVX
$318B
| $5.56M | 0.79% |
48,763
-1,410
| -3% | -$161K |
|
40
Union Pacific
UNP
$132B
| $5.44M | 0.77% |
40,465
-2,250
| -5% | -$302K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.07M | 0.72% |
97,860
-2,720
| -3% | -$141K |
|
42
Technology Select Sector SPDR Fund
XLK
$84B
| $4.97M | 0.7% |
75,972
-1,682
| -2% | -$110K |
|
43
United Parcel Service
UPS
$71.6B
| $4.81M | 0.68% |
45,998
-681
| -1% | -$71.3K |
|
44
Bristol-Myers Squibb
BMY
$95B
| $4.67M | 0.66% |
73,817
-6,002
| -8% | -$380K |
|
45
CenterPoint Energy
CNP
$24.5B
| $4.66M | 0.66% |
169,974
| – | – |
|
46
Starbucks
SBUX
$98.9B
| $4.64M | 0.66% |
80,099
-116
| -0.1% | -$6.71K |
|
47
Stryker
SYK
$151B
| $4.58M | 0.65% |
28,460
-30
| -0.1% | -$4.83K |
|
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.51M | 0.64% |
89,236
+29,655
| +50% | +$1.5M |
|
49
FedEx
FDX
$53.2B
| $4.47M | 0.63% |
18,604
-310
| -2% | -$74.4K |
|
|
50
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.34M | 0.62% |
62,278
+9,606
| +18% | +$669K |
|