MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+21.36%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+20%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
207
New
16
Increased
57
Reduced
96
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$4.87M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.53M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$425K |
Top Sells
| 1 |
Nike
NKE
|
$1.32M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$604K |
| 3 |
Apple
AAPL
|
$556K |
| 4 |
iShares MSCI India ETF
INDA
|
$551K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$547K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Industrials | 8.16% |
| 3 | Communication Services | 8.07% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $7.02M | 1.11% | 4,965 +117 | +2% | +$165K |
|
27
PepsiCo
PEP
$204B
| $6.39M | 1.01% | 48,301 +522 | +1% | +$69K |
|
28
Honeywell
HON
$139B
| $5.9M | 0.93% | 40,778 +1,187 | +3% | +$172K |
|
29
3M
MMM
$82.8B
| $5.83M | 0.92% | 37,376 -809 | -2% | -$126K |
|
30
VanEck Biotech ETF
BBH
$350M
| $5.55M | 0.88% | 34,068 -1,024 | -3% | -$167K |
|
31
Boeing
BA
$177B
| $5.48M | 0.87% | 29,906 +31 | +0.1% | +$5.68K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.34M | 0.84% | 20,723 -216 | -1% | -$55.7K |
|
33
Merck
MRK
$210B
| $5.29M | 0.84% | 68,391 +4,125 | +6% | +$319K |
|
34
Coca-Cola
KO
$297B
| $5.09M | 0.8% | 114,013 +416 | +0.4% | +$18.6K |
|
|
35
RTX Corp
RTX
$212B
| $4.87M | 0.77% | +79,007 | New | +$4.87M |
|
36
Union Pacific
UNP
$133B
| $4.86M | 0.77% | 28,759 -445 | -2% | -$75.2K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.68M | 0.74% | 3,303 -53 | -2% | -$75.1K |
|
38
Exxon Mobil
XOM
$487B
| $4.49M | 0.71% | 100,497 -2,062 | -2% | -$92.2K |
|
39
Chevron
CVX
$324B
| $4.39M | 0.69% | 49,223 +515 | +1% | +$46K |
|
40
Salesforce
CRM
$245B
| $4.38M | 0.69% | 23,383 -1,185 | -5% | -$222K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.18M | 0.66% | 74,147 +2,500 | +3% | +$141K |
|
|
42
UnitedHealth
UNH
$281B
| $3.9M | 0.62% | 13,223 +1,442 | +12% | +$425K |
|
43
United Parcel Service
UPS
$74.1B
| $3.79M | 0.6% | 34,108 -662 | -2% | -$73.6K |
|
44
Altria Group
MO
$113B
| $3.73M | 0.59% | 95,083 +619 | +0.7% | +$24.3K |
|
45
iShares US Healthcare Providers ETF
IHF
$793M
| $3.63M | 0.57% | 18,786 -689 | -4% | -$133K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.53M | 0.56% | 62,602 -2,196 | -3% | -$124K |
|
47
Walmart
WMT
$774B
| $3.44M | 0.54% | 28,706 +3,094 | +12% | +$371K |
|
48
AT&T
T
$209B
| $3.43M | 0.54% | 113,298 -817 | -0.7% | -$24.7K |
|
49
CSX Corp
CSX
$60.6B
| $3.13M | 0.5% | 44,928 +115 | +0.3% | +$8.02K |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $3.11M | 0.49% | 22,739 -25 | -0.1% | -$3.42K |
|