MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+5.04%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$796M
AUM Growth
+$45.2M
(+6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
222
New
8
Increased
93
Reduced
90
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$916K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$881K |
| 5 |
Microsoft
MSFT
|
$857K |
Top Sells
| 1 |
Apple
AAPL
|
$1.78M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$491K |
| 3 |
Costco
COST
|
$320K |
| 4 |
Altria Group
MO
|
$320K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$319K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Industrials | 8.96% |
| 3 | Communication Services | 8.36% |
| 4 | Financials | 7.66% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $8.59M | 1.08% |
38,343
+1,428
| +4% | +$320K |
|
27
iShares US Healthcare ETF
IYH
$2.76B
| $8.11M | 1.02% |
160,640
-1,140
| -0.7% | -$57.6K |
|
28
Boeing
BA
$174B
| $7.18M | 0.9% |
28,201
-32
| -0.1% | -$8.15K |
|
29
PepsiCo
PEP
$201B
| $7.06M | 0.89% |
49,946
+1,738
| +4% | +$246K |
|
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $6.96M | 0.87% |
21,065
-965
| -4% | -$319K |
|
31
3M
MMM
$82.8B
| $6.62M | 0.83% |
41,108
-390
| -0.9% | -$62.8K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.58M | 0.83% |
63,800
+1,060
| +2% | +$109K |
|
33
Union Pacific
UNP
$132B
| $6.27M | 0.79% |
28,434
-250
| -0.9% | -$55.1K |
|
34
VanEck Biotech ETF
BBH
$351M
| $5.96M | 0.75% |
33,948
-396
| -1% | -$69.5K |
|
35
Coca-Cola
KO
$294B
| $5.94M | 0.75% |
112,687
-623
| -0.5% | -$32.8K |
|
36
RTX Corp
RTX
$212B
| $5.87M | 0.74% |
75,957
+382
| +0.5% | +$29.5K |
|
37
United Parcel Service
UPS
$71.6B
| $5.76M | 0.72% |
33,858
+239
| +0.7% | +$40.6K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.36M | 0.67% |
83,707
+2,511
| +3% | +$161K |
|
39
UnitedHealth
UNH
$281B
| $5.32M | 0.67% |
14,303
+503
| +4% | +$187K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.48B
| $5.25M | 0.66% |
66,605
+3,678
| +6% | +$290K |
|
41
Chevron
CVX
$318B
| $5.21M | 0.65% |
49,683
+1,198
| +2% | +$126K |
|
42
Merck
MRK
$210B
| $4.98M | 0.63% |
67,684
-2,681
| -4% | -$197K |
|
43
Trane Technologies
TT
$91.9B
| $4.88M | 0.61% |
29,480
-563
| -2% | -$93.2K |
|
44
Exxon Mobil
XOM
$479B
| $4.87M | 0.61% |
87,252
+1,433
| +2% | +$80K |
|
45
Bank of America
BAC
$375B
| $4.84M | 0.61% |
124,975
+5,374
| +4% | +$208K |
|
46
Salesforce
CRM
$233B
| $4.74M | 0.6% |
22,392
-609
| -3% | -$129K |
|
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.72M | 0.59% |
77,841
+14,515
| +23% | +$881K |
|
48
iShares US Healthcare Providers ETF
IHF
$796M
| $4.62M | 0.58% |
91,755
-950
| -1% | -$47.8K |
|
49
Walmart
WMT
$805B
| $4.23M | 0.53% |
93,339
+4,032
| +5% | +$183K |
|
50
CSX Corp
CSX
$60.9B
| $4.14M | 0.52% |
128,901
-975
| -0.8% | -$31.3K |
|