MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-0.44%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(-2.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
231
New
3
Increased
48
Reduced
139
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.21M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$578K |
| 3 |
NVIDIA
NVDA
|
$475K |
| 4 |
Applied Materials
AMAT
|
$430K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$372K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$760K |
| 4 |
Amazon
AMZN
|
$545K |
| 5 |
Merck
MRK
|
$533K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Communication Services | 8.53% |
| 3 | Industrials | 7.96% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.24M | 0.5% |
81,319
+2,882
| +4% | +$150K |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $3.89M | 0.46% |
24,090
-297
| -1% | -$48K |
|
53
Eli Lilly
LLY
$661B
| $3.88M | 0.45% |
16,809
-105
| -0.6% | -$24.3K |
|
54
Lowe's Companies
LOW
$146B
| $3.78M | 0.44% |
18,654
-100
| -0.5% | -$20.3K |
|
55
CSX Corp
CSX
$60.2B
| $3.7M | 0.43% |
124,451
-1,797
| -1% | -$53.4K |
|
56
Cisco
CSCO
$268B
| $3.62M | 0.42% |
66,438
-329
| -0.5% | -$17.9K |
|
57
Comcast
CMCSA
$125B
| $3.54M | 0.41% |
63,291
+2,550
| +4% | +$143K |
|
58
Altria Group
MO
$112B
| $3.44M | 0.4% |
75,539
-3,361
| -4% | -$153K |
|
59
iShares US Pharmaceuticals ETF
IHE
$581M
| $3.43M | 0.4% |
56,115
-675
| -1% | -$41.2K |
|
60
iShares US Medical Devices ETF
IHI
$4.27B
| $3.39M | 0.4% |
54,040
-320
| -0.6% | -$20.1K |
|
61
Pfizer
PFE
$141B
| $3.28M | 0.38% |
76,312
-5,175
| -6% | -$223K |
|
62
Vanguard Communication Services ETF
VOX
$5.74B
| $3.27M | 0.38% |
23,218
-1,370
| -6% | -$193K |
|
63
Mastercard
MA
$536B
| $3.23M | 0.38% |
9,280
-370
| -4% | -$129K |
|
64
American Express
AXP
$225B
| $3.03M | 0.35% |
18,091
-85
| -0.5% | -$14.2K |
|
65
Stryker
SYK
$149B
| $2.99M | 0.35% |
11,347
-220
| -2% | -$58K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $2.79M | 0.33% |
47,142
-2,724
| -5% | -$161K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $2.7M | 0.32% |
26,659
-470
| -2% | -$47.6K |
|
68
AT&T
T
$208B
| $2.7M | 0.32% |
132,140
-10,765
| -8% | -$220K |
|
69
IBM
IBM
$227B
| $2.68M | 0.31% |
20,168
-1,996
| -9% | -$265K |
|
70
Public Service Enterprise Group
PEG
$40.6B
| $2.52M | 0.29% |
41,381
+40
| +0.1% | +$2.44K |
|
71
General Dynamics
GD
$86.8B
| $2.5M | 0.29% |
12,763
-753
| -6% | -$148K |
|
72
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.42M | 0.28% |
15,449
-360
| -2% | -$56.3K |
|
73
Abbott
ABT
$230B
| $2.39M | 0.28% |
20,240
-900
| -4% | -$106K |
|
74
Air Products & Chemicals
APD
$64.8B
| $2.36M | 0.28% |
9,225
+24
| +0.3% | +$6.15K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.31M | 0.27% |
37,463
+858
| +2% | +$53K |
|