MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+11.58%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+9%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
219
New
17
Increased
49
Reduced
124
Closed
5
Top Buys
| 1 |
Costco
COST
|
$582K |
| 2 |
Tesla
TSLA
|
$470K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$431K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$385K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$854K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$749K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$619K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Industrials | 8.67% |
| 3 | Communication Services | 8.22% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $3.54M | 0.47% |
85,819
-9,080
| -10% | -$374K |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $3.53M | 0.47% |
23,296
+620
| +3% | +$93.9K |
|
53
iShares US Pharmaceuticals ETF
IHE
$581M
| $3.44M | 0.46% |
19,180
-395
| -2% | -$70.9K |
|
54
Mastercard
MA
$536B
| $3.4M | 0.45% |
9,538
-878
| -8% | -$313K |
|
55
AT&T
T
$208B
| $3.27M | 0.44% |
113,788
-4,695
| -4% | -$135K |
|
56
Comcast
CMCSA
$125B
| $3.19M | 0.43% |
60,912
-417
| -0.7% | -$21.8K |
|
57
iShares US Medical Devices ETF
IHI
$4.27B
| $3.13M | 0.42% |
9,560
+31
| +0.3% | +$10.1K |
|
58
Lowe's Companies
LOW
$146B
| $3.08M | 0.41% |
19,172
-1,345
| -7% | -$216K |
|
59
Eli Lilly
LLY
$661B
| $2.86M | 0.38% |
16,967
-1,105
| -6% | -$187K |
|
60
Stryker
SYK
$149B
| $2.85M | 0.38% |
11,646
-1,051
| -8% | -$257K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $2.81M | 0.37% |
45,345
-1,815
| -4% | -$113K |
|
62
Cisco
CSCO
$268B
| $2.75M | 0.37% |
61,528
-2,965
| -5% | -$133K |
|
63
IBM
IBM
$227B
| $2.65M | 0.35% |
21,073
-1,365
| -6% | -$172K |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $2.62M | 0.35% |
45,004
+1,027
| +2% | +$59.9K |
|
65
Vanguard Communication Services ETF
VOX
$5.74B
| $2.61M | 0.35% |
21,740
+405
| +2% | +$48.7K |
|
66
FedEx
FDX
$53.2B
| $2.48M | 0.33% |
9,538
+130
| +1% | +$33.7K |
|
67
Pfizer
PFE
$141B
| $2.47M | 0.33% |
67,053
+2,740
| +4% | -$27K |
|
68
iShares US Technology ETF
IYW
$22.9B
| $2.41M | 0.32% |
28,366
+21,392
| +307% | +$40K |
|
69
Air Products & Chemicals
APD
$64.8B
| $2.35M | 0.31% |
8,590
-315
| -4% | -$86.1K |
|
70
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.33M | 0.31% |
16,459
-220
| -1% | -$31.1K |
|
71
Abbott
ABT
$230B
| $2.3M | 0.31% |
21,035
-289
| -1% | -$31.6K |
|
72
American Express
AXP
$225B
| $2.24M | 0.3% |
18,490
-1,780
| -9% | -$215K |
|
73
Duke Energy
DUK
$94.5B
| $2.23M | 0.3% |
24,375
-1,249
| -5% | -$114K |
|
74
American Water Works
AWK
$27.5B
| $2.23M | 0.3% |
14,500
-1,445
| -9% | -$222K |
|
75
Canadian Pacific Kansas City
CP
$70.4B
| $2.16M | 0.29% |
6,220
-760
| -11% | -$263K |
|