MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+13.6%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+10%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
257
New
19
Increased
33
Reduced
182
Closed
9
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.39M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.88M |
| 3 |
Intuitive Surgical
ISRG
|
$1.59M |
| 4 |
Salesforce
CRM
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$698K |
Top Sells
| 1 |
Boeing
BA
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$957K |
| 5 |
iShares US Healthcare ETF
IYH
|
$855K |
Sector Composition
| 1 | Industrials | 11.92% |
| 2 | Technology | 9.08% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $7.42M | 1.13% |
129,187
-4,582
| -3% | -$263K |
|
|
27
iShares US Healthcare ETF
IYH
$2.75B
| $7.17M | 1.09% |
184,910
-22,050
| -11% | -$855K |
|
28
Honeywell
HON
$136B
| $6.88M | 1.05% |
43,277
-3,862
| -8% | -$614K |
|
29
Stryker
SYK
$149B
| $6.29M | 0.96% |
31,835
-1,445
| -4% | -$285K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.28M | 0.96% |
84,925
+3,885
| +5% | +$287K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.27M | 0.96% |
111,752
+7,952
| +8% | +$446K |
|
32
Chevron
CVX
$318B
| $6.06M | 0.93% |
49,235
-868
| -2% | -$107K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.06M | 0.93% |
23,403
-1,328
| -5% | -$344K |
|
34
PepsiCo
PEP
$203B
| $6M | 0.92% |
48,952
-2,536
| -5% | -$311K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $5.81M | 0.89% |
99,020
-3,860
| -4% | -$226K |
|
36
Coca-Cola
KO
$297B
| $5.67M | 0.86% |
120,941
-7,849
| -6% | -$368K |
|
37
Union Pacific
UNP
$132B
| $5.45M | 0.83% |
32,618
-3,642
| -10% | -$609K |
|
38
VanEck Biotech ETF
BBH
$351M
| $5.14M | 0.78% |
39,989
-1,000
| -2% | -$128K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.62M | 0.7% |
79,416
-5,595
| -7% | -$325K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.59M | 0.7% |
78,020
-5,820
| -7% | -$342K |
|
41
DuPont de Nemours
DD
$31.6B
| $4.58M | 0.7% |
42,598
-1,782
| -4% | -$192K |
|
42
United Parcel Service
UPS
$72.3B
| $4.55M | 0.69% |
40,756
-2,170
| -5% | -$242K |
|
43
Merck
MRK
$210B
| $4.5M | 0.69% |
56,672
+3,031
| +6% | +$241K |
|
44
AT&T
T
$208B
| $4.01M | 0.61% |
169,140
-15,583
| -8% | -$369K |
|
45
CSX Corp
CSX
$60.2B
| $3.93M | 0.6% |
157,464
-3,054
| -2% | -$76.2K |
|
46
IBM
IBM
$227B
| $3.89M | 0.59% |
28,844
-4,582
| -14% | -$618K |
|
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.89M | 0.59% |
83,175
+72,485
| +678% | +$3.39M |
|
48
Oracle
ORCL
$628B
| $3.87M | 0.59% |
72,070
-1,046
| -1% | -$56.2K |
|
49
iShares US Pharmaceuticals ETF
IHE
$581M
| $3.84M | 0.59% |
74,868
-4,560
| -6% | -$234K |
|
50
Trane Technologies
TT
$90.9B
| $3.74M | 0.57% |
34,605
-973
| -3% | -$105K |
|