MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-3.53%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(-7.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
235
New
4
Increased
47
Reduced
145
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$1.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.27M |
| 3 |
Blackrock
BLK
|
$652K |
| 4 |
WisdomTree US Value Fund
WTV
|
$430K |
| 5 |
Charles Schwab
SCHW
|
$371K |
Top Sells
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 3 |
Amazon
AMZN
|
$929K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$810K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$809K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Industrials | 8% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare ETF
IYH
$2.75B
| $8.86M | 1.03% |
30,685
-457
| -1% | -$132K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.82M | 1.02% |
3,170
-142
| -4% | -$395K |
|
28
Chevron
CVX
$324B
| $8.21M | 0.95% |
50,428
-665
| -1% | -$108K |
|
29
UnitedHealth
UNH
$281B
| $8.21M | 0.95% |
16,097
-157
| -1% | -$80.1K |
|
30
PepsiCo
PEP
$204B
| $7.9M | 0.92% |
47,224
-2,263
| -5% | -$379K |
|
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.84M | 0.91% |
102,566
+16,625
| +19% | +$1.27M |
|
32
Honeywell
HON
$139B
| $7.81M | 0.9% |
40,149
-1,404
| -3% | -$273K |
|
33
Union Pacific
UNP
$133B
| $7.44M | 0.86% |
27,242
-865
| -3% | -$236K |
|
34
United Parcel Service
UPS
$74.1B
| $7.23M | 0.84% |
33,725
+357
| +1% | +$76.6K |
|
35
RTX Corp
RTX
$212B
| $7.16M | 0.83% |
72,289
-2,713
| -4% | -$269K |
|
36
Exxon Mobil
XOM
$487B
| $6.87M | 0.8% |
83,198
-883
| -1% | -$72.9K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.57M | 0.76% |
18,947
+250
| +1% | +$86.7K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.47M | 0.75% |
73,362
+2,165
| +3% | +$191K |
|
39
Coca-Cola
KO
$297B
| $6.3M | 0.73% |
101,671
-4,345
| -4% | -$269K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.85M | 0.68% |
78,560
-3,839
| -5% | -$286K |
|
41
Bank of America
BAC
$376B
| $5.67M | 0.66% |
137,611
+4,504
| +3% | +$186K |
|
42
Boeing
BA
$177B
| $5M | 0.58% |
26,130
-1,025
| -4% | -$196K |
|
43
VanEck Biotech ETF
BBH
$350M
| $4.99M | 0.58% |
30,752
-1,715
| -5% | -$278K |
|
44
iShares US Healthcare Providers ETF
IHF
$793M
| $4.93M | 0.57% |
17,425
-265
| -1% | -$75K |
|
45
Walmart
WMT
$774B
| $4.79M | 0.55% |
32,151
+715
| +2% | +$106K |
|
46
Merck
MRK
$210B
| $4.65M | 0.54% |
56,661
-333
| -0.6% | -$27.3K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.64M | 0.54% |
80,644
+1,096
| +1% | +$63.1K |
|
48
3M
MMM
$82.8B
| $4.62M | 0.54% |
31,046
-1,177
| -4% | -$175K |
|
49
Eli Lilly
LLY
$657B
| $4.56M | 0.53% |
15,922
-355
| -2% | -$102K |
|
50
Intuitive Surgical
ISRG
$170B
| $4.55M | 0.53% |
15,097
-1,191
| -7% | -$359K |
|