MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+13.6%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+10%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
257
New
19
Increased
33
Reduced
182
Closed
9
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.39M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.88M |
| 3 |
Intuitive Surgical
ISRG
|
$1.59M |
| 4 |
Salesforce
CRM
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$698K |
Top Sells
| 1 |
Boeing
BA
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$957K |
| 5 |
iShares US Healthcare ETF
IYH
|
$855K |
Sector Composition
| 1 | Industrials | 11.92% |
| 2 | Technology | 9.08% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.64M | 0.56% |
56,178
-211
| -0.4% | -$13.7K |
|
52
iShares US Healthcare Providers ETF
IHF
$795M
| $3.46M | 0.53% |
103,125
-2,175
| -2% | -$73K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.43M | 0.52% |
51,842
+2,710
| +6% | +$179K |
|
|
54
Salesforce
CRM
$245B
| $3.29M | 0.5% |
20,754
+7,794
| +60% | +$1.23M |
|
55
FedEx
FDX
$53.2B
| $3.21M | 0.49% |
17,688
-725
| -4% | -$131K |
|
56
UnitedHealth
UNH
$279B
| $3.01M | 0.46% |
12,187
-261
| -2% | -$64.5K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.01M | 0.46% |
54,193
+4,235
| +8% | +$235K |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $2.91M | 0.44% |
26,005
-3,310
| -11% | -$370K |
|
59
Mastercard
MA
$536B
| $2.84M | 0.43% |
12,065
-20
| -0.2% | -$4.71K |
|
60
Comcast
CMCSA
$125B
| $2.84M | 0.43% |
70,988
-412
| -0.6% | -$16.5K |
|
61
iShares US Medical Devices ETF
IHI
$4.27B
| $2.75M | 0.42% |
71,160
-4,770
| -6% | -$184K |
|
62
Cisco
CSCO
$268B
| $2.73M | 0.42% |
50,492
-880
| -2% | -$47.5K |
|
63
General Dynamics
GD
$86.8B
| $2.72M | 0.41% |
16,059
-277
| -2% | -$46.9K |
|
64
Lowe's Companies
LOW
$146B
| $2.68M | 0.41% |
24,474
-421
| -2% | -$46.1K |
|
65
Duke Energy
DUK
$94.5B
| $2.63M | 0.4% |
29,214
-716
| -2% | -$64.4K |
|
66
Lockheed Martin
LMT
$105B
| $2.6M | 0.4% |
8,659
+140
| +2% | +$42K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $2.58M | 0.39% |
54,119
-9,856
| -15% | -$470K |
|
68
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.39M | 0.36% |
61,750
-3,940
| -6% | -$153K |
|
69
Dominion Energy
D
$50.3B
| $2.35M | 0.36% |
30,606
-331
| -1% | -$25.4K |
|
70
Pfizer
PFE
$141B
| $2.3M | 0.35% |
57,081
-3,779
| -6% | -$152K |
|
71
Walmart
WMT
$793B
| $2.26M | 0.35% |
69,588
-3,159
| -4% | -$103K |
|
72
American Express
AXP
$225B
| $2.25M | 0.34% |
20,614
-1,441
| -7% | -$157K |
|
73
Eli Lilly
LLY
$661B
| $2.21M | 0.34% |
17,044
-773
| -4% | -$100K |
|
74
Citigroup
C
$175B
| $2.18M | 0.33% |
35,084
+1,313
| +4% | +$81.7K |
|
75
Netflix
NFLX
$521B
| $2.15M | 0.33% |
6,023
+341
| +6% | +$122K |
|