MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+8.33%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$721M
AUM Growth
+$28.9M
(+4.2%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
296
New
22
Increased
62
Reduced
169
Closed
22
Top Buys
| 1 |
Oracle
ORCL
|
$2.83M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$937K |
| 5 |
Apple
AAPL
|
$831K |
Top Sells
| 1 |
Home Depot
HD
|
$8.44M |
| 2 |
CenterPoint Energy
CNP
|
$4.53M |
| 3 |
Boeing
BA
|
$972K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$711K |
| 5 |
Enterprise Products Partners
EPD
|
$687K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Technology | 8.95% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $8.04M | 1.12% |
50,415
-1,283
| -2% | -$205K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $7.66M | 1.06% |
28,985
-1,195
| -4% | -$316K |
|
28
McDonald's
MCD
$226B
| $7.37M | 1.02% |
44,033
-1,645
| -4% | -$275K |
|
29
Procter & Gamble
PG
$373B
| $7.32M | 1.02% |
87,935
-3,248
| -4% | -$270K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $6.26M | 0.87% |
104,980
-11,920
| -10% | -$711K |
|
31
Chevron
CVX
$318B
| $6.16M | 0.85% |
50,343
+730
| +1% | +$89.3K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.12M | 0.85% |
81,268
+6,182
| +8% | +$466K |
|
33
VanEck Biotech ETF
BBH
$351M
| $6.05M | 0.84% |
44,497
-3,165
| -7% | -$431K |
|
34
Coca-Cola
KO
$294B
| $5.99M | 0.83% |
129,693
-6,015
| -4% | -$278K |
|
35
Union Pacific
UNP
$132B
| $5.98M | 0.83% |
36,730
-2,645
| -7% | -$431K |
|
36
DuPont de Nemours
DD
$32.2B
| $5.96M | 0.83% |
45,942
-1,075
| -2% | -$139K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.91M | 0.82% |
109,521
+2,274
| +2% | +$123K |
|
38
PepsiCo
PEP
$201B
| $5.78M | 0.8% |
51,680
-3,570
| -6% | -$399K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.21M | 0.72% |
86,340
-9,920
| -10% | -$599K |
|
40
IBM
IBM
$230B
| $5.17M | 0.72% |
35,738
-3,227
| -8% | -$466K |
|
41
United Parcel Service
UPS
$71.5B
| $5.06M | 0.7% |
43,301
-2,035
| -4% | -$238K |
|
42
AT&T
T
$211B
| $5.03M | 0.7% |
198,141
-13,259
| -6% | -$336K |
|
43
Stryker
SYK
$151B
| $4.78M | 0.66% |
26,885
-1,000
| -4% | -$178K |
|
44
FedEx
FDX
$53B
| $4.71M | 0.65% |
19,563
+719
| +4% | +$173K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.7M | 0.65% |
89,241
+850
| +1% | +$44.7K |
|
46
iShares US Pharmaceuticals ETF
IHE
$581M
| $4.54M | 0.63% |
81,063
-438
| -0.5% | -$24.5K |
|
47
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.46M | 0.62% |
65,563
+1,866
| +3% | +$127K |
|
48
iShares US Healthcare Providers ETF
IHF
$795M
| $4.35M | 0.6% |
108,950
+1,700
| +2% | +$67.9K |
|
49
Bristol-Myers Squibb
BMY
$95B
| $4.18M | 0.58% |
67,290
-5,405
| -7% | -$336K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.3B
| $4.07M | 0.56% |
53,674
+9,334
| +21% | +$707K |
|