MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-0.44%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(-2.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
231
New
3
Increased
48
Reduced
139
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.21M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$578K |
| 3 |
NVIDIA
NVDA
|
$475K |
| 4 |
Applied Materials
AMAT
|
$430K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$372K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$760K |
| 4 |
Amazon
AMZN
|
$545K |
| 5 |
Merck
MRK
|
$533K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Communication Services | 8.53% |
| 3 | Industrials | 7.96% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $8.89M | 1.04% |
41,872
+82
| +0.2% | +$17.4K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.88M | 1.04% |
66,400
+2,780
| +4% | +$372K |
|
28
iShares US Healthcare ETF
IYH
$2.75B
| $8.68M | 1.01% |
157,250
-1,565
| -1% | -$86.4K |
|
29
PepsiCo
PEP
$203B
| $7.48M | 0.87% |
49,719
-1,070
| -2% | -$161K |
|
30
VanEck Biotech ETF
BBH
$351M
| $6.71M | 0.79% |
33,215
-535
| -2% | -$108K |
|
31
RTX Corp
RTX
$212B
| $6.59M | 0.77% |
76,626
-739
| -1% | -$63.5K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.35M | 0.74% |
18,765
-1,070
| -5% | -$362K |
|
33
Boeing
BA
$176B
| $6.24M | 0.73% |
28,357
-46
| -0.2% | -$10.1K |
|
34
UnitedHealth
UNH
$279B
| $6.11M | 0.71% |
15,633
+506
| +3% | +$198K |
|
35
United Parcel Service
UPS
$72.3B
| $6.05M | 0.71% |
33,215
-119
| -0.4% | -$21.7K |
|
36
Salesforce
CRM
$245B
| $5.88M | 0.69% |
21,664
-505
| -2% | -$137K |
|
37
3M
MMM
$81B
| $5.86M | 0.69% |
39,980
-399
| -1% | -$58.5K |
|
38
Coca-Cola
KO
$297B
| $5.73M | 0.67% |
109,230
-3,528
| -3% | -$185K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.58M | 0.65% |
70,511
-629
| -0.9% | -$49.8K |
|
40
Union Pacific
UNP
$132B
| $5.55M | 0.65% |
28,337
-145
| -0.5% | -$28.4K |
|
41
Bank of America
BAC
$371B
| $5.47M | 0.64% |
128,929
-1,371
| -1% | -$58.2K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.33M | 0.62% |
83,402
-3,476
| -4% | -$222K |
|
43
Chevron
CVX
$318B
| $5.1M | 0.6% |
50,298
-218
| -0.4% | -$22.1K |
|
44
Exxon Mobil
XOM
$477B
| $5.03M | 0.59% |
85,472
-1,031
| -1% | -$60.6K |
|
|
45
Intuitive Surgical
ISRG
$158B
| $4.88M | 0.57% |
14,733
+3,660
| +33% | +$1.21M |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.86M | 0.57% |
79,747
-3,297
| -4% | -$201K |
|
47
Trane Technologies
TT
$90.9B
| $4.85M | 0.57% |
28,064
-547
| -2% | -$94.4K |
|
48
iShares US Healthcare Providers ETF
IHF
$795M
| $4.54M | 0.53% |
88,775
-2,195
| -2% | -$112K |
|
49
Walmart
WMT
$793B
| $4.4M | 0.51% |
94,695
-1,197
| -1% | -$55.6K |
|
|
50
Merck
MRK
$210B
| $4.32M | 0.51% |
57,563
-7,102
| -11% | -$533K |
|