MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-3.53%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(-7.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
235
New
4
Increased
47
Reduced
145
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$1.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.27M |
| 3 |
Blackrock
BLK
|
$652K |
| 4 |
WisdomTree US Value Fund
WTV
|
$430K |
| 5 |
Charles Schwab
SCHW
|
$371K |
Top Sells
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 3 |
Amazon
AMZN
|
$929K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$810K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$809K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Industrials | 8% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $4.29M | 0.5% |
114,434
-4,920
| -4% | -$184K |
|
52
Trane Technologies
TT
$92.5B
| $4.07M | 0.47% |
26,632
-1,118
| -4% | -$171K |
|
53
Pfizer
PFE
$141B
| $4M | 0.46% |
77,299
+83
| +0.1% | +$4.3K |
|
54
Salesforce
CRM
$245B
| $3.88M | 0.45% |
18,296
-2,906
| -14% | -$617K |
|
55
Cisco
CSCO
$274B
| $3.67M | 0.43% |
65,861
+810
| +1% | +$45.2K |
|
56
Lowe's Companies
LOW
$145B
| $3.54M | 0.41% |
17,529
-1,085
| -6% | -$219K |
|
57
Altria Group
MO
$113B
| $3.49M | 0.4% |
66,738
-2,852
| -4% | -$149K |
|
58
Mastercard
MA
$538B
| $3.44M | 0.4% |
9,616
+91
| +1% | +$32.5K |
|
59
iShares US Pharmaceuticals ETF
IHE
$580M
| $3.42M | 0.4% |
17,625
-450
| -2% | -$87.4K |
|
60
American Express
AXP
$231B
| $3.17M | 0.37% |
16,971
-1,000
| -6% | -$187K |
|
61
Vanguard Communication Services ETF
VOX
$5.64B
| $3.12M | 0.36% |
25,994
+1,640
| +7% | +$197K |
|
62
iShares US Medical Devices ETF
IHI
$4.33B
| $2.99M | 0.35% |
49,106
-3,915
| -7% | -$239K |
|
|
63
Tesla
TSLA
$1.08T
| $2.94M | 0.34% |
2,728
+1,230
| +82% | +$1.33M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 0.33% |
39,603
-2,077
| -5% | -$152K |
|
65
Stryker
SYK
$150B
| $2.89M | 0.33% |
10,814
-438
| -4% | -$117K |
|
66
iShares Biotechnology ETF
IBB
$5.6B
| $2.86M | 0.33% |
21,969
-1,774
| -7% | -$231K |
|
67
Hershey
HSY
$37.3B
| $2.81M | 0.33% |
12,990
+400
| +3% | +$86.7K |
|
68
Canadian Pacific Kansas City
CP
$69.9B
| $2.8M | 0.32% |
33,914
-722
| -2% | -$59.6K |
|
69
General Dynamics
GD
$87.3B
| $2.79M | 0.32% |
11,559
-739
| -6% | -$178K |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $2.74M | 0.32% |
39,172
-1,259
| -3% | -$88.1K |
|
71
Comcast
CMCSA
$125B
| $2.68M | 0.31% |
57,213
-1,492
| -3% | -$69.8K |
|
72
iShares US Technology ETF
IYW
$22.9B
| $2.65M | 0.31% |
25,749
-840
| -3% | -$86.5K |
|
73
FedEx
FDX
$54.5B
| $2.33M | 0.27% |
10,078
+141
| +1% | +$32.6K |
|
74
Abbott
ABT
$231B
| $2.28M | 0.26% |
19,249
-514
| -3% | -$60.8K |
|
75
IBM
IBM
$227B
| $2.26M | 0.26% |
17,373
-388
| -2% | -$50.4K |
|