MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+8.76%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+5.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
244
New
12
Increased
35
Reduced
139
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.03M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$272K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$264K |
| 4 |
Chevron
CVX
|
$253K |
| 5 |
CVS Health
CVS
|
$230K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Roper Technologies
ROP
|
$1.28M |
| 4 |
Kroger
KR
|
$603K |
| 5 |
Essential Utilities
WTRG
|
$579K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Industrials | 10.51% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$80.8B
| $7.75M | 1.1% |
43,905
-1,477
| -3% | -$261K |
|
27
Exxon Mobil
XOM
$479B
| $7.69M | 1.09% |
110,140
-6,209
| -5% | -$433K |
|
28
iShares US Healthcare ETF
IYH
$2.76B
| $7.54M | 1.07% |
34,957
-275
| -0.8% | -$59.3K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.4B
| $7.49M | 1.07% |
81,746
-2,499
| -3% | -$229K |
|
30
Honeywell
HON
$137B
| $7.38M | 1.05% |
41,686
-490
| -1% | -$86.7K |
|
31
Stryker
SYK
$149B
| $6.72M | 0.96% |
32,020
-400
| -1% | -$84K |
|
32
PepsiCo
PEP
$204B
| $6.69M | 0.95% |
48,927
-614
| -1% | -$83.9K |
|
33
Coca-Cola
KO
$295B
| $6.47M | 0.92% |
116,937
-1,816
| -2% | -$101K |
|
34
Alphabet (Google) Class C
GOOG
$2.77T
| $6.46M | 0.92% |
4,833
-88
| -2% | -$118K |
|
|
35
Chevron
CVX
$320B
| $6.21M | 0.88% |
51,497
+2,101
| +4% | +$253K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $6M | 0.85% |
21,041
-428
| -2% | -$122K |
|
37
Merck
MRK
$213B
| $5.85M | 0.83% |
64,276
-863
| -1% | -$78.5K |
|
38
Union Pacific
UNP
$131B
| $5.41M | 0.77% |
29,942
-895
| -3% | -$162K |
|
39
Altria Group
MO
$111B
| $5.33M | 0.76% |
106,742
-8,089
| -7% | -$404K |
|
40
VanEck Biotech ETF
BBH
$354M
| $5.1M | 0.72% |
36,562
-570
| -2% | -$79.5K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.7M | 0.67% |
72,800
-1,740
| -2% | -$112K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.6M | 0.65% |
3,435
-168
| -5% | -$225K |
|
43
AT&T
T
$205B
| $4.5M | 0.64% |
115,210
-466
| -0.4% | -$18.2K |
|
44
Trane Technologies
TT
$90.9B
| $4.45M | 0.63% |
33,460
-360
| -1% | -$47.8K |
|
45
Salesforce
CRM
$242B
| $4.1M | 0.58% |
25,183
-725
| -3% | -$118K |
|
46
Bank of America
BAC
$372B
| $4.07M | 0.58% |
115,579
+1,442
| +1% | +$50.8K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.06M | 0.58% |
58,538
-2,459
| -4% | -$171K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.47B
| $4.06M | 0.58% |
66,028
-2,000
| -3% | -$123K |
|
49
iShares US Healthcare Providers ETF
IHF
$792M
| $3.99M | 0.57% |
19,870
-75
| -0.4% | -$15.1K |
|
50
United Parcel Service
UPS
$72.2B
| $3.92M | 0.56% |
33,511
+65
| +0.2% | +$7.61K |
|