MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.52%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$692M
AUM Growth
-$13.2M
(-1.9%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
284
New
13
Increased
69
Reduced
148
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$930K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$523K |
| 3 |
Netflix
NFLX
|
$494K |
| 4 |
Evergy
EVRG
|
$446K |
| 5 |
Biogen
BIIB
|
$355K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.9M |
| 2 |
Starbucks
SBUX
|
$3.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$925K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$752K |
| 5 |
Owens Corning
OC
|
$715K |
Sector Composition
| 1 | Industrials | 12.19% |
| 2 | Communication Services | 8.15% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $3.43M | 0.5% |
64,640
-1,133
| -2% | -$60.1K |
|
52
UnitedHealth
UNH
$279B
| $3.39M | 0.49% |
13,828
-638
| -4% | -$157K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.37M | 0.49% |
44,340
+3,069
| +7% | +$233K |
|
54
Trane Technologies
TT
$92.2B
| $3.31M | 0.48% |
36,928
-985
| -3% | -$88.4K |
|
55
CSX Corp
CSX
$60.6B
| $3.3M | 0.48% |
155,373
-2,355
| -1% | -$50.1K |
|
56
General Dynamics
GD
$87B
| $3.3M | 0.48% |
17,714
-485
| -3% | -$90.4K |
|
57
iShares Biotechnology ETF
IBB
$5.65B
| $3.3M | 0.48% |
30,055
-340
| -1% | -$37.3K |
|
58
International Paper
IP
$25.1B
| $3.28M | 0.47% |
66,501
-68
| -0.1% | -$3.35K |
|
59
Enterprise Products Partners
EPD
$69B
| $3.27M | 0.47% |
118,309
-8,975
| -7% | -$248K |
|
60
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.99M | 0.43% |
74,805
+546
| +0.7% | +$21.8K |
|
61
Vanguard Communication Services ETF
VOX
$5.76B
| $2.93M | 0.42% |
34,487
+225
| +0.7% | +$19.1K |
|
62
SPDR Gold Trust
GLD
$110B
| $2.81M | 0.41% |
23,687
-930
| -4% | -$110K |
|
63
Lockheed Martin
LMT
$106B
| $2.75M | 0.4% |
9,304
+85
| +0.9% | +$25.1K |
|
64
Merck
MRK
$209B
| $2.73M | 0.39% |
47,130
+446
| +1% | +$25.8K |
|
65
Comcast
CMCSA
$126B
| $2.67M | 0.39% |
81,521
-2,370
| -3% | -$77.7K |
|
66
Duke Energy
DUK
$94.1B
| $2.67M | 0.39% |
33,794
-311
| -0.9% | -$24.6K |
|
67
iShares US Medical Devices ETF
IHI
$4.3B
| $2.6M | 0.38% |
77,790
-1,350
| -2% | -$45.1K |
|
68
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.52M | 0.36% |
43,430
-4,734
| -10% | -$274K |
|
69
Lowe's Companies
LOW
$147B
| $2.49M | 0.36% |
26,045
-2,625
| -9% | -$251K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.47M | 0.36% |
42,593
+1,282
| +3% | +$74.4K |
|
71
Cisco
CSCO
$269B
| $2.47M | 0.36% |
57,407
-1,950
| -3% | -$83.9K |
|
72
Dominion Energy
D
$50.2B
| $2.44M | 0.35% |
35,800
-601
| -2% | -$41K |
|
73
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.37M | 0.34% |
25,374
-785
| -3% | -$73.3K |
|
74
iShares MSCI India ETF
INDA
$9.25B
| $2.32M | 0.34% |
69,675
-1,620
| -2% | -$53.9K |
|
75
Citigroup
C
$177B
| $2.32M | 0.34% |
34,641
+1,001
| +3% | +$67K |
|