MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+7.64%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+9.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
230
New
11
Increased
97
Reduced
83
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$629K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$609K |
Top Sells
| 1 |
Apple
AAPL
|
$2.74M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$475K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$472K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$424K |
| 5 |
Philips
PHG
|
$261K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Industrials | 8.45% |
| 3 | Communication Services | 8.33% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $8.96M | 1.02% |
38,802
+459
| +1% | +$106K |
|
27
iShares US Healthcare ETF
IYH
$2.75B
| $8.67M | 0.99% |
158,815
-1,825
| -1% | -$99.6K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.77M | 0.89% |
63,620
-180
| -0.3% | -$22K |
|
29
PepsiCo
PEP
$203B
| $7.53M | 0.86% |
50,789
+843
| +2% | +$125K |
|
30
United Parcel Service
UPS
$72.3B
| $6.93M | 0.79% |
33,334
-524
| -2% | -$109K |
|
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.84M | 0.78% |
19,835
-1,230
| -6% | -$424K |
|
32
VanEck Biotech ETF
BBH
$351M
| $6.81M | 0.78% |
33,750
-198
| -0.6% | -$39.9K |
|
33
Boeing
BA
$176B
| $6.8M | 0.78% |
28,403
+202
| +0.7% | +$48.4K |
|
34
3M
MMM
$81B
| $6.71M | 0.77% |
40,379
-729
| -2% | -$121K |
|
35
RTX Corp
RTX
$212B
| $6.6M | 0.75% |
77,365
+1,408
| +2% | +$120K |
|
36
Union Pacific
UNP
$132B
| $6.26M | 0.72% |
28,482
+48
| +0.2% | +$10.6K |
|
37
Coca-Cola
KO
$297B
| $6.1M | 0.7% |
112,758
+71
| +0.1% | +$3.84K |
|
38
UnitedHealth
UNH
$279B
| $6.06M | 0.69% |
15,127
+824
| +6% | +$330K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.86M | 0.67% |
71,140
+4,535
| +7% | +$373K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.49M | 0.63% |
86,878
+3,171
| +4% | +$200K |
|
41
Exxon Mobil
XOM
$477B
| $5.46M | 0.62% |
86,503
-749
| -0.9% | -$47.2K |
|
42
Salesforce
CRM
$245B
| $5.42M | 0.62% |
22,169
-223
| -1% | -$54.5K |
|
43
Bank of America
BAC
$371B
| $5.37M | 0.61% |
130,300
+5,325
| +4% | +$220K |
|
44
Chevron
CVX
$318B
| $5.29M | 0.6% |
50,516
+833
| +2% | +$87.2K |
|
45
Trane Technologies
TT
$90.9B
| $5.27M | 0.6% |
28,611
-869
| -3% | -$160K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.26M | 0.6% |
83,044
+5,203
| +7% | +$330K |
|
47
Merck
MRK
$210B
| $5.03M | 0.58% |
64,665
-3,019
| -4% | -$235K |
|
48
iShares US Healthcare Providers ETF
IHF
$795M
| $4.85M | 0.55% |
90,970
-785
| -0.9% | -$41.8K |
|
49
Walmart
WMT
$793B
| $4.51M | 0.52% |
95,892
+2,553
| +3% | +$120K |
|
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.23M | 0.48% |
78,437
+19,382
| +33% | +$1.04M |
|