MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+11.58%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+9%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
219
New
17
Increased
49
Reduced
124
Closed
5
Top Buys
| 1 |
Costco
COST
|
$582K |
| 2 |
Tesla
TSLA
|
$470K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$431K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$385K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$854K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$749K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$619K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Industrials | 8.67% |
| 3 | Communication Services | 8.22% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare ETF
IYH
$2.75B
| $7.96M | 1.06% |
32,356
-191
| -0.6% | -$47K |
|
27
McDonald's
MCD
$226B
| $7.92M | 1.06% |
36,915
-584
| -2% | -$125K |
|
28
PepsiCo
PEP
$203B
| $7.15M | 0.95% |
48,208
-607
| -1% | -$90K |
|
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.74M | 0.9% |
22,030
+1,259
| +6% | +$385K |
|
30
Coca-Cola
KO
$297B
| $6.21M | 0.83% |
113,310
-1,740
| -2% | -$95.4K |
|
31
3M
MMM
$81B
| $6.06M | 0.81% |
34,697
-2,229
| -6% | -$389K |
|
32
Boeing
BA
$176B
| $6.04M | 0.81% |
28,233
-1,505
| -5% | -$322K |
|
33
Union Pacific
UNP
$132B
| $5.97M | 0.8% |
28,684
-485
| -2% | -$101K |
|
34
VanEck Biotech ETF
BBH
$351M
| $5.83M | 0.78% |
34,344
-28
| -0.1% | -$4.75K |
|
35
United Parcel Service
UPS
$72.3B
| $5.66M | 0.75% |
33,619
-1,090
| -3% | -$184K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.5M | 0.73% |
3,137
-189
| -6% | -$331K |
|
37
Merck
MRK
$210B
| $5.49M | 0.73% |
67,142
-1,027
| -2% | -$84K |
|
38
RTX Corp
RTX
$212B
| $5.4M | 0.72% |
75,575
-3,193
| -4% | -$228K |
|
39
Salesforce
CRM
$245B
| $5.12M | 0.68% |
23,001
-210
| -0.9% | -$46.7K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.09M | 0.68% |
81,196
+3,791
| +5% | +$238K |
|
41
UnitedHealth
UNH
$279B
| $4.84M | 0.64% |
13,800
+247
| +2% | +$86.6K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.56M | 0.61% |
62,927
+688
| +1% | +$49.8K |
|
43
Trane Technologies
TT
$90.9B
| $4.36M | 0.58% |
30,043
-464
| -2% | -$67.4K |
|
44
iShares US Healthcare Providers ETF
IHF
$795M
| $4.35M | 0.58% |
18,541
+15
| +0.1% | +$3.52K |
|
45
Walmart
WMT
$793B
| $4.29M | 0.57% |
29,769
-435
| -1% | -$62.7K |
|
46
Chevron
CVX
$318B
| $4.09M | 0.55% |
48,485
-1,669
| -3% | -$141K |
|
47
CSX Corp
CSX
$60.2B
| $3.93M | 0.52% |
43,292
-1,766
| -4% | -$160K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.7M | 0.49% |
63,326
+1,201
| +2% | +$70.1K |
|
49
Bank of America
BAC
$371B
| $3.63M | 0.48% |
119,601
-4,083
| -3% | -$124K |
|
50
Altria Group
MO
$112B
| $3.55M | 0.47% |
86,593
-4,383
| -5% | -$180K |
|