MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-16.6%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(-25%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
235
New
3
Increased
18
Reduced
153
Closed
44
Top Buys
| 1 |
Ingersoll Rand
IR
|
$605K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$535K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$393K |
| 4 |
Essential Utilities
WTRG
|
$375K |
| 5 |
Automatic Data Processing
ADP
|
$298K |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.4M |
| 2 |
Stryker
SYK
|
$3.19M |
| 3 |
Oracle
ORCL
|
$2.98M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.45M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Communication Services | 8.16% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.7% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$202B
| $5.74M | 1.09% |
47,779
-1,148
| -2% | -$138K |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $5.64M | 1.07% |
4,848
+15
| +0.3% | +$17.4K |
|
28
Honeywell
HON
$136B
| $5.3M | 1% |
39,591
-2,095
| -5% | -$280K |
|
29
3M
MMM
$80.8B
| $5.21M | 0.99% |
38,185
-5,720
| -13% | -$781K |
|
30
Coca-Cola
KO
$296B
| $5.03M | 0.95% |
113,597
-3,340
| -3% | -$148K |
|
31
Merck
MRK
$211B
| $4.94M | 0.94% |
64,266
-10
| -0% | -$769 |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.59M | 0.87% |
20,939
-102
| -0.5% | -$22.4K |
|
33
VanEck Biotech ETF
BBH
$351M
| $4.49M | 0.85% |
35,092
-1,470
| -4% | -$188K |
|
34
Boeing
BA
$176B
| $4.46M | 0.84% |
29,875
-2,967
| -9% | -$442K |
|
35
Union Pacific
UNP
$130B
| $4.12M | 0.78% |
29,204
-738
| -2% | -$104K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.97M | 0.75% |
71,647
-1,153
| -2% | -$63.9K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.9M | 0.74% |
3,356
-79
| -2% | -$91.8K |
|
38
Exxon Mobil
XOM
$480B
| $3.89M | 0.74% |
102,559
-7,581
| -7% | -$288K |
|
39
Altria Group
MO
$112B
| $3.65M | 0.69% |
94,464
-12,278
| -12% | -$475K |
|
40
Salesforce
CRM
$242B
| $3.54M | 0.67% |
24,568
-615
| -2% | -$88.5K |
|
41
Chevron
CVX
$320B
| $3.53M | 0.67% |
48,708
-2,789
| -5% | -$202K |
|
42
AT&T
T
$207B
| $3.33M | 0.63% |
114,115
-1,095
| -1% | -$31.9K |
|
43
United Parcel Service
UPS
$71.9B
| $3.25M | 0.62% |
34,770
+1,259
| +4% | +$118K |
|
44
iShares US Healthcare Providers ETF
IHF
$790M
| $3.25M | 0.62% |
19,475
-395
| -2% | -$65.8K |
|
45
UnitedHealth
UNH
$276B
| $2.94M | 0.56% |
11,781
-220
| -2% | -$54.9K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.92M | 0.55% |
64,798
-1,230
| -2% | -$55.4K |
|
47
Walmart
WMT
$786B
| $2.91M | 0.55% |
25,612
+270
| +1% | +$30.7K |
|
48
iShares US Pharmaceuticals ETF
IHE
$580M
| $2.72M | 0.52% |
20,205
-2,760
| -12% | -$371K |
|
49
Mastercard
MA
$535B
| $2.63M | 0.5% |
10,901
-872
| -7% | -$211K |
|
50
CSX Corp
CSX
$59.6B
| $2.57M | 0.49% |
44,813
-4,860
| -10% | -$278K |
|