MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+10.28%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+8.9%)
Cap. Flow
-$581K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
236
New
13
Increased
55
Reduced
133
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$605K |
| 2 |
Intuitive Surgical
ISRG
|
$559K |
| 3 |
NVIDIA
NVDA
|
$534K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$424K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$408K |
Top Sells
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
AT&T
T
|
$789K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$636K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$601K |
| 5 |
WisdomTree US Value Fund
WTV
|
$464K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Industrials | 7.77% |
| 3 | Communication Services | 7.65% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.59M | 1.03% |
66,240
-160
| -0.2% | -$23.2K |
|
27
iShares US Healthcare ETF
IYH
$2.75B
| $9.35M | 1% |
155,710
-1,540
| -1% | -$92.5K |
|
28
Honeywell
HON
$136B
| $8.66M | 0.93% |
41,553
-319
| -0.8% | -$66.5K |
|
29
PepsiCo
PEP
$203B
| $8.6M | 0.92% |
49,487
-232
| -0.5% | -$40.3K |
|
30
UnitedHealth
UNH
$279B
| $8.16M | 0.88% |
16,254
+621
| +4% | +$312K |
|
31
United Parcel Service
UPS
$72.3B
| $7.15M | 0.77% |
33,368
+153
| +0.5% | +$32.8K |
|
32
Union Pacific
UNP
$132B
| $7.08M | 0.76% |
28,107
-230
| -0.8% | -$57.9K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.79M | 0.73% |
18,697
-68
| -0.4% | -$24.7K |
|
34
RTX Corp
RTX
$212B
| $6.45M | 0.69% |
75,002
-1,624
| -2% | -$140K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.46B
| $6.45M | 0.69% |
71,197
+686
| +1% | +$62.2K |
|
36
Coca-Cola
KO
$297B
| $6.28M | 0.67% |
106,016
-3,214
| -3% | -$190K |
|
37
VanEck Biotech ETF
BBH
$351M
| $6.15M | 0.66% |
32,467
-748
| -2% | -$142K |
|
38
Chevron
CVX
$318B
| $6M | 0.64% |
51,093
+795
| +2% | +$93.3K |
|
39
Bank of America
BAC
$371B
| $5.92M | 0.64% |
133,107
+4,178
| +3% | +$186K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.9M | 0.63% |
82,399
-1,003
| -1% | -$71.8K |
|
|
41
Intuitive Surgical
ISRG
$158B
| $5.85M | 0.63% |
16,288
+1,555
| +11% | +$559K |
|
42
3M
MMM
$81B
| $5.72M | 0.61% |
38,539
-1,441
| -4% | -$214K |
|
43
Trane Technologies
TT
$90.9B
| $5.61M | 0.6% |
27,750
-314
| -1% | -$63.4K |
|
44
Boeing
BA
$176B
| $5.47M | 0.59% |
27,155
-1,202
| -4% | -$242K |
|
45
Salesforce
CRM
$245B
| $5.39M | 0.58% |
21,202
-462
| -2% | -$117K |
|
46
Exxon Mobil
XOM
$477B
| $5.14M | 0.55% |
84,081
-1,391
| -2% | -$85.1K |
|
47
iShares US Healthcare Providers ETF
IHF
$795M
| $5.14M | 0.55% |
88,450
-325
| -0.4% | -$18.9K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.87M | 0.52% |
79,548
-199
| -0.2% | -$12.2K |
|
49
Lowe's Companies
LOW
$146B
| $4.81M | 0.52% |
18,614
-40
| -0.2% | -$10.3K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.77M | 0.51% |
85,941
+4,622
| +6% | +$256K |
|