MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-12.7%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$595M
AUM Growth
-$125M
(-17%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
275
New
1
Increased
32
Reduced
170
Closed
37
Top Buys
| 1 |
Stryker
SYK
|
$1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$663K |
| 3 |
Merck
MRK
|
$521K |
| 4 |
Salesforce
CRM
|
$507K |
| 5 |
USWSW
U.S. Well Services, Inc. Warrants
USWSW
|
$490K |
Top Sells
| 1 |
Lear
LEA
|
$1.12M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$992K |
| 3 |
AET
Aetna Inc
AET
|
$816K |
| 4 |
International Paper
IP
|
$666K |
| 5 |
Meta Platforms (Facebook)
META
|
$665K |
Sector Composition
| 1 | Industrials | 12.12% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $3.3M | 0.55% |
73,116
-225
| -0.3% | -$10.2K |
|
52
Trane Technologies
TT
$91.9B
| $3.25M | 0.55% |
35,578
-2,250
| -6% | -$205K |
|
53
UnitedHealth
UNH
$281B
| $3.1M | 0.52% |
12,448
-60
| -0.5% | -$14.9K |
|
54
FedEx
FDX
$53.2B
| $2.97M | 0.5% |
18,413
-1,150
| -6% | -$185K |
|
55
iShares Biotechnology ETF
IBB
$5.68B
| $2.83M | 0.47% |
29,315
-875
| -3% | -$84.4K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.82M | 0.47% |
49,132
-4,542
| -8% | -$260K |
|
57
Duke Energy
DUK
$94B
| $2.58M | 0.43% |
29,930
-1,183
| -4% | -$102K |
|
58
General Dynamics
GD
$86.7B
| $2.57M | 0.43% |
16,336
-600
| -4% | -$94.3K |
|
59
iShares US Medical Devices ETF
IHI
$4.31B
| $2.53M | 0.42% |
75,930
-1,530
| -2% | -$50.9K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.52M | 0.42% |
49,958
+3,935
| +9% | +$199K |
|
61
Pfizer
PFE
$140B
| $2.52M | 0.42% |
60,860
-2,958
| -5% | -$122K |
|
62
Comcast
CMCSA
$125B
| $2.43M | 0.41% |
71,400
-6,160
| -8% | -$210K |
|
63
SPDR Gold Trust
GLD
$110B
| $2.35M | 0.4% |
19,412
-2,755
| -12% | -$334K |
|
64
Lowe's Companies
LOW
$148B
| $2.3M | 0.39% |
24,895
+425
| +2% | +$39.2K |
|
65
Mastercard
MA
$538B
| $2.28M | 0.38% |
12,085
+370
| +3% | +$69.8K |
|
66
Walmart
WMT
$805B
| $2.26M | 0.38% |
72,747
-1,335
| -2% | -$41.4K |
|
67
Lockheed Martin
LMT
$107B
| $2.23M | 0.37% |
8,519
-50
| -0.6% | -$13.1K |
|
68
Cisco
CSCO
$269B
| $2.23M | 0.37% |
51,372
-2,010
| -4% | -$87.1K |
|
69
Dominion Energy
D
$50.2B
| $2.21M | 0.37% |
30,937
-2,100
| -6% | -$150K |
|
70
Vanguard Communication Services ETF
VOX
$5.79B
| $2.21M | 0.37% |
29,807
-5,885
| -16% | -$436K |
|
71
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $2.14M | 0.36% |
65,690
-6,145
| -9% | -$200K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $2.12M | 0.36% |
86,034
-8,350
| -9% | -$205K |
|
73
Amgen
AMGN
$151B
| $2.11M | 0.35% |
10,839
-446
| -4% | -$86.8K |
|
74
American Express
AXP
$230B
| $2.1M | 0.35% |
22,055
-20
| -0.1% | -$1.91K |
|
75
Eli Lilly
LLY
$666B
| $2.06M | 0.35% |
17,817
+595
| +3% | +$68.8K |
|