MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-12.7%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-17%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
275
New
1
Increased
32
Reduced
170
Closed
37
Top Buys
| 1 |
Stryker
SYK
|
$1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$663K |
| 3 |
Merck
MRK
|
$521K |
| 4 |
Salesforce
CRM
|
$507K |
| 5 |
USWSW
U.S. Well Services, Inc. Warrants
USWSW
|
$490K |
Top Sells
| 1 |
Lear
LEA
|
$1.12M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$992K |
| 3 |
AET
Aetna Inc
AET
|
$816K |
| 4 |
International Paper
IP
|
$666K |
| 5 |
Meta Platforms (Facebook)
META
|
$665K |
Sector Composition
| 1 | Industrials | 12.12% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare ETF
IYH
$2.75B
| $7.48M | 1.26% |
41,392
-1,360
| -3% | -$246K |
|
27
Altria Group
MO
$112B
| $6.61M | 1.11% |
133,769
-2,539
| -2% | -$125K |
|
28
Honeywell
HON
$136B
| $6.23M | 1.05% |
47,139
-1,181
| -2% | -$433K |
|
29
Coca-Cola
KO
$297B
| $6.1M | 1.02% |
128,790
-903
| -0.7% | -$42.8K |
|
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.77M | 0.97% |
24,731
-4,254
| -15% | -$992K |
|
31
PepsiCo
PEP
$203B
| $5.69M | 0.96% |
51,488
-192
| -0.4% | -$21.2K |
|
32
Chevron
CVX
$318B
| $5.45M | 0.92% |
50,103
-240
| -0.5% | -$26.1K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $5.33M | 0.9% |
5,144
-105
| -2% | -$109K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.27M | 0.89% |
103,800
-5,721
| -5% | -$290K |
|
|
35
Stryker
SYK
$149B
| $5.22M | 0.88% |
33,280
+6,395
| +24% | +$1M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.02M | 0.84% |
81,040
-228
| -0.3% | -$14.1K |
|
37
Union Pacific
UNP
$132B
| $5.01M | 0.84% |
36,260
-470
| -1% | -$65K |
|
38
DuPont de Nemours
DD
$31.6B
| $4.79M | 0.8% |
89,535
-3,153
| -3% | -$169K |
|
39
VanEck Biotech ETF
BBH
$351M
| $4.54M | 0.76% |
40,989
-3,508
| -8% | -$388K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.5M | 0.76% |
85,011
-4,230
| -5% | -$224K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.38M | 0.74% |
4,192
-125
| -3% | -$131K |
|
42
United Parcel Service
UPS
$72.3B
| $4.19M | 0.7% |
42,926
-375
| -0.9% | -$36.6K |
|
43
AT&T
T
$208B
| $3.98M | 0.67% |
139,519
-10,134
| -7% | -$289K |
|
|
44
Merck
MRK
$210B
| $3.91M | 0.66% |
51,184
+6,824
| +15% | +$521K |
|
45
iShares US Pharmaceuticals ETF
IHE
$581M
| $3.73M | 0.63% |
26,476
-545
| -2% | -$76.7K |
|
46
IBM
IBM
$227B
| $3.63M | 0.61% |
31,956
-2,210
| -6% | -$251K |
|
47
iShares US Healthcare Providers ETF
IHF
$795M
| $3.48M | 0.58% |
21,060
-730
| -3% | -$121K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $3.33M | 0.56% |
63,975
-3,315
| -5% | -$172K |
|
49
CSX Corp
CSX
$60.2B
| $3.32M | 0.56% |
53,506
+2,210
| +4% | +$137K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.31M | 0.56% |
56,389
-9,174
| -14% | -$539K |
|