MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Quarter Est. Return
1 Year Est. Return
-9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$684K
3
+$552K
4
VB icon
Vanguard Small-Cap ETF
VB
+$412K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$404K

Top Sells

1
+$1.49M
2
+$930K
3
+$798K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
5
CRM icon
Salesforce
CRM
+$559K

Sector Composition

1 Technology 13.03%
2 Healthcare 8.22%
3 Industrials 8.1%
4 Financials 7.61%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$92.5B
$3.41M 0.47%
26,254
-378
IHE icon
52
iShares US Pharmaceuticals ETF
IHE
$602M
$3.34M 0.46%
52,341
-534
CSX icon
53
CSX Corp
CSX
$68.2B
$3.25M 0.45%
111,699
-2,735
MA icon
54
Mastercard
MA
$507B
$3.1M 0.43%
9,816
+200
LOW icon
55
Lowe's Companies
LOW
$137B
$3.05M 0.42%
17,469
-60
BMY icon
56
Bristol-Myers Squibb
BMY
$88.8B
$2.98M 0.41%
38,715
-888
VOO icon
57
Vanguard S&P 500 ETF
VOO
$757B
$2.93M 0.41%
8,448
+6,327
CSCO icon
58
Cisco
CSCO
$277B
$2.8M 0.39%
65,678
-183
HSY icon
59
Hershey
HSY
$38.1B
$2.7M 0.38%
12,556
-434
ISRG icon
60
Intuitive Surgical
ISRG
$160B
$2.61M 0.36%
13,022
-2,075
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.69B
$2.6M 0.36%
27,626
+1,632
IBB icon
62
iShares Biotechnology ETF
IBB
$6.17B
$2.56M 0.36%
21,744
-225
GD icon
63
General Dynamics
GD
$89.1B
$2.48M 0.34%
11,204
-355
PEG icon
64
Public Service Enterprise Group
PEG
$42.3B
$2.48M 0.34%
39,148
-24
IBM icon
65
IBM
IBM
$262B
$2.46M 0.34%
17,446
+73
CRM icon
66
Salesforce
CRM
$231B
$2.46M 0.34%
14,905
-3,391
IHI icon
67
iShares US Medical Devices ETF
IHI
$4.2B
$2.46M 0.34%
48,706
-400
LMT icon
68
Lockheed Martin
LMT
$116B
$2.43M 0.34%
5,654
+868
AXP icon
69
American Express
AXP
$239B
$2.29M 0.32%
16,491
-480
CP icon
70
Canadian Pacific Kansas City
CP
$70.2B
$2.25M 0.31%
32,221
-1,693
CMCSA icon
71
Comcast
CMCSA
$109B
$2.23M 0.31%
56,847
-366
FDX icon
72
FedEx
FDX
$56.1B
$2.21M 0.31%
9,738
-340
AMGN icon
73
Amgen
AMGN
$161B
$2.15M 0.3%
8,857
-250
SYK icon
74
Stryker
SYK
$143B
$2.09M 0.29%
10,530
-284
APD icon
75
Air Products & Chemicals
APD
$56.4B
$2.07M 0.29%
8,594
-57
1 2
3
4 5