MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+8.33%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$721M
AUM Growth
+$28.9M
(+4.2%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
296
New
22
Increased
62
Reduced
169
Closed
22
Top Buys
| 1 |
Oracle
ORCL
|
$2.83M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$937K |
| 5 |
Apple
AAPL
|
$831K |
Top Sells
| 1 |
Home Depot
HD
|
$8.44M |
| 2 |
CenterPoint Energy
CNP
|
$4.53M |
| 3 |
Boeing
BA
|
$972K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$711K |
| 5 |
Enterprise Products Partners
EPD
|
$687K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Technology | 8.95% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$91.9B
| $3.87M | 0.54% |
37,828
+900
| +2% | +$92.1K |
|
52
CSX Corp
CSX
$60.9B
| $3.8M | 0.53% |
153,888
-1,485
| -1% | -$36.7K |
|
|
53
Oracle
ORCL
$626B
| $3.78M | 0.52% |
73,341
+54,867
| +297% | +$2.83M |
|
54
iShares Biotechnology ETF
IBB
$5.68B
| $3.68M | 0.51% |
30,190
+135
| +0.4% | +$16.5K |
|
55
General Dynamics
GD
$86.7B
| $3.47M | 0.48% |
16,936
-778
| -4% | -$159K |
|
56
American International
AIG
$45.3B
| $3.4M | 0.47% |
63,890
-750
| -1% | -$39.9K |
|
57
UnitedHealth
UNH
$281B
| $3.33M | 0.46% |
12,508
-1,320
| -10% | -$351K |
|
58
Merck
MRK
$210B
| $3.15M | 0.44% |
46,489
-641
| -1% | -$43.4K |
|
59
Vanguard Communication Services ETF
VOX
$5.79B
| $3.11M | 0.43% |
35,692
+1,205
| +3% | +$105K |
|
60
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $3.01M | 0.42% |
71,835
-2,970
| -4% | -$124K |
|
61
Lockheed Martin
LMT
$107B
| $2.96M | 0.41% |
8,569
-735
| -8% | -$254K |
|
62
iShares US Medical Devices ETF
IHI
$4.31B
| $2.94M | 0.41% |
77,460
-330
| -0.4% | -$12.5K |
|
63
Lowe's Companies
LOW
$148B
| $2.81M | 0.39% |
24,470
-1,575
| -6% | -$181K |
|
64
International Paper
IP
$25.5B
| $2.8M | 0.39% |
60,085
-6,416
| -10% | -$299K |
|
65
Comcast
CMCSA
$125B
| $2.75M | 0.38% |
77,560
-3,961
| -5% | -$140K |
|
|
66
Enterprise Products Partners
EPD
$68.9B
| $2.71M | 0.38% |
94,384
-23,925
| -20% | -$687K |
|
67
Pfizer
PFE
$140B
| $2.67M | 0.37% |
63,818
+1,111
| +2% | +$46.4K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.67M | 0.37% |
46,023
+3,430
| +8% | +$199K |
|
69
Mastercard
MA
$538B
| $2.61M | 0.36% |
11,715
+200
| +2% | +$44.5K |
|
70
Cisco
CSCO
$269B
| $2.6M | 0.36% |
53,382
-4,025
| -7% | -$196K |
|
71
Citigroup
C
$179B
| $2.58M | 0.36% |
35,931
+1,290
| +4% | +$92.5K |
|
72
SPDR Gold Trust
GLD
$110B
| $2.5M | 0.35% |
22,167
-1,520
| -6% | -$171K |
|
73
Duke Energy
DUK
$94B
| $2.49M | 0.35% |
31,113
-2,681
| -8% | -$214K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.37M | 0.33% |
35,032
+1,585
| +5% | +$107K |
|
75
American Express
AXP
$230B
| $2.35M | 0.33% |
22,075
+425
| +2% | +$45.2K |
|