MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.52%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$692M
AUM Growth
-$13.2M
(-1.9%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
284
New
13
Increased
69
Reduced
148
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$930K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$523K |
| 3 |
Netflix
NFLX
|
$494K |
| 4 |
Evergy
EVRG
|
$446K |
| 5 |
Biogen
BIIB
|
$355K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.9M |
| 2 |
Starbucks
SBUX
|
$3.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$925K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$752K |
| 5 |
Owens Corning
OC
|
$715K |
Sector Composition
| 1 | Industrials | 12.19% |
| 2 | Communication Services | 8.15% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.33M | 1.06% |
30,180
-792
| -3% | -$192K |
|
27
McDonald's
MCD
$227B
| $7.16M | 1.03% |
45,678
-1,160
| -2% | -$182K |
|
28
Honeywell
HON
$136B
| $7.14M | 1.03% |
51,698
-376
| -0.7% | -$51.9K |
|
29
Procter & Gamble
PG
$373B
| $7.12M | 1.03% |
91,183
-3,264
| -3% | -$255K |
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $6.52M | 0.94% |
116,900
-320
| -0.3% | -$17.8K |
|
31
Chevron
CVX
$321B
| $6.27M | 0.91% |
49,613
+850
| +2% | +$107K |
|
32
DuPont de Nemours
DD
$32.1B
| $6.25M | 0.9% |
47,017
+262
| +0.6% | +$34.8K |
|
33
PepsiCo
PEP
$201B
| $6.02M | 0.87% |
55,250
-1,069
| -2% | -$116K |
|
34
Coca-Cola
KO
$295B
| $5.95M | 0.86% |
135,708
-4,781
| -3% | -$210K |
|
35
VanEck Biotech ETF
BBH
$349M
| $5.72M | 0.83% |
47,662
-100
| -0.2% | -$12K |
|
36
Union Pacific
UNP
$132B
| $5.58M | 0.81% |
39,375
-1,090
| -3% | -$154K |
|
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.53M | 0.8% |
107,247
-14,590
| -12% | -$752K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.43M | 0.79% |
96,260
-1,600
| -2% | -$90.3K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.7B
| $5.22M | 0.75% |
75,086
-886
| -1% | -$61.5K |
|
40
IBM
IBM
$231B
| $5.2M | 0.75% |
38,965
-993
| -2% | -$133K |
|
41
AT&T
T
$212B
| $5.13M | 0.74% |
211,400
+670
| +0.3% | +$16.2K |
|
42
United Parcel Service
UPS
$71.4B
| $4.82M | 0.7% |
45,336
-662
| -1% | -$70.3K |
|
43
CenterPoint Energy
CNP
$24.4B
| $4.79M | 0.69% |
172,874
+2,900
| +2% | +$80.4K |
|
44
Stryker
SYK
$152B
| $4.71M | 0.68% |
27,885
-575
| -2% | -$97.1K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.59M | 0.66% |
88,391
-845
| -0.9% | -$43.9K |
|
46
FedEx
FDX
$52.5B
| $4.28M | 0.62% |
18,844
+240
| +1% | +$54.5K |
|
47
iShares MSCI EAFE ETF
EFA
$65.8B
| $4.27M | 0.62% |
63,697
+1,419
| +2% | +$95K |
|
48
iShares US Pharmaceuticals ETF
IHE
$579M
| $4.11M | 0.59% |
81,501
-1,494
| -2% | -$75.4K |
|
49
Bristol-Myers Squibb
BMY
$95.1B
| $4.02M | 0.58% |
72,695
-1,122
| -2% | -$62.1K |
|
50
iShares US Healthcare Providers ETF
IHF
$794M
| $3.77M | 0.54% |
107,250
+50
| +0% | +$1.76K |
|