MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+21.36%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+20%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
207
New
16
Increased
57
Reduced
96
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$4.87M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.53M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$425K |
Top Sells
| 1 |
Nike
NKE
|
$1.32M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$604K |
| 3 |
Apple
AAPL
|
$556K |
| 4 |
iShares MSCI India ETF
INDA
|
$551K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$547K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Industrials | 8.16% |
| 3 | Communication Services | 8.07% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $3.08M | 0.49% |
10,401
-500
| -5% | -$148K |
|
52
iShares US Pharmaceuticals ETF
IHE
$580M
| $3.07M | 0.49% |
19,960
-245
| -1% | -$37.7K |
|
53
Bank of America
BAC
$376B
| $2.95M | 0.47% |
124,318
+6,634
| +6% | +$158K |
|
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.9M | 0.46% |
60,985
+23,263
| +62% | +$1.11M |
|
55
Eli Lilly
LLY
$657B
| $2.87M | 0.45% |
17,463
-150
| -0.9% | -$24.6K |
|
56
Cisco
CSCO
$274B
| $2.79M | 0.44% |
59,881
+5,477
| +10% | +$255K |
|
57
Trane Technologies
TT
$92.5B
| $2.77M | 0.44% |
31,122
+152
| +0.5% | +$13.5K |
|
58
Lowe's Companies
LOW
$145B
| $2.69M | 0.43% |
19,942
-373
| -2% | -$50.4K |
|
59
IBM
IBM
$227B
| $2.65M | 0.42% |
21,948
+21
| +0.1% | +$2.54K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 0.42% |
44,887
+1,208
| +3% | +$71K |
|
61
iShares US Medical Devices ETF
IHI
$4.33B
| $2.53M | 0.4% |
9,548
-232
| -2% | -$61.4K |
|
62
Comcast
CMCSA
$125B
| $2.43M | 0.38% |
62,260
-422
| -0.7% | -$16.4K |
|
63
Stryker
SYK
$150B
| $2.32M | 0.37% |
12,880
-5
| -0% | -$901 |
|
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $2.32M | 0.37% |
38,113
-8,990
| -19% | -$547K |
|
65
Amgen
AMGN
$155B
| $2.24M | 0.35% |
9,505
+100
| +1% | +$23.6K |
|
66
General Dynamics
GD
$87.3B
| $2.24M | 0.35% |
14,977
+1,459
| +11% | +$218K |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $2.15M | 0.34% |
43,815
+2,678
| +7% | +$132K |
|
68
Air Products & Chemicals
APD
$65.5B
| $2.1M | 0.33% |
8,690
-15
| -0.2% | -$3.62K |
|
69
American Water Works
AWK
$28B
| $2.08M | 0.33% |
16,140
-525
| -3% | -$67.5K |
|
70
Duke Energy
DUK
$95.3B
| $2.03M | 0.32% |
25,446
-381
| -1% | -$30.4K |
|
71
iShares US Technology ETF
IYW
$22.9B
| $2.03M | 0.32% |
7,519
-115
| -2% | -$31K |
|
72
Dominion Energy
D
$51.1B
| $1.98M | 0.31% |
24,369
-597
| -2% | -$48.5K |
|
73
American Express
AXP
$231B
| $1.97M | 0.31% |
20,718
-260
| -1% | -$24.7K |
|
74
Vanguard Communication Services ETF
VOX
$5.64B
| $1.95M | 0.31% |
21,000
-20
| -0.1% | -$1.86K |
|
75
Intel
INTC
$107B
| $1.95M | 0.31% |
32,521
+461
| +1% | +$27.6K |
|