MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+10.81%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+8.8%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
207
New
9
Increased
68
Reduced
103
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$881K |
| 2 |
iShares Gold Trust
IAU
|
$497K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$339K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$284K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$271K |
Top Sells
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$738K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$540K |
| 4 |
Costco
COST
|
$466K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$443K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Industrials | 8.39% |
| 3 | Communication Services | 8.09% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare ETF
IYH
$2.75B
| $7.39M | 1.07% |
32,547
-275
| -0.8% | -$62.5K |
|
27
PepsiCo
PEP
$203B
| $6.77M | 0.98% |
48,815
+514
| +1% | +$71.2K |
|
28
Honeywell
HON
$136B
| $6.76M | 0.98% |
41,092
+314
| +0.8% | +$51.7K |
|
29
3M
MMM
$81B
| $5.91M | 0.86% |
36,926
-450
| -1% | -$72.2K |
|
30
Salesforce
CRM
$245B
| $5.83M | 0.85% |
23,211
-172
| -0.7% | -$43.2K |
|
31
United Parcel Service
UPS
$72.3B
| $5.78M | 0.84% |
34,709
+601
| +2% | +$100K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.76M | 0.84% |
20,771
+48
| +0.2% | +$13.3K |
|
33
Union Pacific
UNP
$132B
| $5.74M | 0.83% |
29,169
+410
| +1% | +$80.7K |
|
34
Coca-Cola
KO
$297B
| $5.68M | 0.82% |
115,050
+1,037
| +0.9% | +$51.2K |
|
35
Merck
MRK
$210B
| $5.65M | 0.82% |
68,169
-222
| -0.3% | -$18.4K |
|
36
VanEck Biotech ETF
BBH
$351M
| $5.57M | 0.81% |
34,372
+304
| +0.9% | +$49.3K |
|
37
Boeing
BA
$176B
| $4.91M | 0.71% |
29,738
-168
| -0.6% | -$27.8K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.87M | 0.71% |
3,326
+23
| +0.7% | +$33.7K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.6M | 0.67% |
77,405
+3,258
| +4% | +$193K |
|
40
RTX Corp
RTX
$212B
| $4.53M | 0.66% |
78,768
-239
| -0.3% | -$13.8K |
|
41
UnitedHealth
UNH
$279B
| $4.23M | 0.61% |
13,553
+330
| +2% | +$103K |
|
42
Walmart
WMT
$793B
| $4.23M | 0.61% |
30,204
+1,498
| +5% | +$210K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.96M | 0.58% |
62,239
-363
| -0.6% | -$23.1K |
|
44
iShares US Healthcare Providers ETF
IHF
$795M
| $3.74M | 0.54% |
18,526
-260
| -1% | -$52.5K |
|
45
Trane Technologies
TT
$90.9B
| $3.7M | 0.54% |
30,507
-615
| -2% | -$74.6K |
|
46
Chevron
CVX
$318B
| $3.61M | 0.52% |
50,154
+931
| +2% | +$67K |
|
47
Mastercard
MA
$536B
| $3.52M | 0.51% |
10,416
+15
| +0.1% | +$5.07K |
|
48
Altria Group
MO
$112B
| $3.52M | 0.51% |
90,976
-4,107
| -4% | -$159K |
|
49
CSX Corp
CSX
$60.2B
| $3.5M | 0.51% |
45,058
+130
| +0.3% | +$10.1K |
|
50
Lowe's Companies
LOW
$146B
| $3.4M | 0.49% |
20,517
+575
| +3% | +$95.3K |
|