MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Est. Return
9.22%
This Fund
S&P 500
1 Year Est. Return
-9.22%
AUM
$864M
AUM Growth
-$67.5M
(-7.3%)
Holding
235
Top Buys
| 1 | +$1.15M | |
| 2 | +$1.15M | |
| 3 | +$666K | |
| 4 |
WisdomTree US Value Fund
WTV
|
+$430K |
| 5 |
Charles Schwab
SCHW
|
+$388K |
Top Sells
| 1 | +$3.23M | |
| 2 | +$1.48M | |
| 3 | +$881K | |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$822K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$801K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$85.9B
| $4.29M | 0.5% |
114,434
-4,920
|
|
||
52
Trane Technologies
TT
$103B
| $4.07M | 0.47% |
26,632
-1,118
|
|
||
53
Pfizer
PFE
$146B
| $4M | 0.46% |
77,299
+83
|
|
||
54
Salesforce
CRM
$155B
| $3.88M | 0.45% |
18,296
-2,906
|
|
||
55
Cisco
CSCO
$512B
| $3.67M | 0.43% |
65,861
+810
|
|
||
56
Lowe's Companies
LOW
$116B
| $3.54M | 0.41% |
17,529
-1,085
|
|
||
57
Altria Group
MO
$118B
| $3.49M | 0.4% |
66,738
-2,852
|
|
||
58
Mastercard
MA
$426B
| $3.44M | 0.4% |
9,616
+91
|
|
||
59
iShares US Pharmaceuticals ETF
IHE
$920M
| $3.42M | 0.4% |
52,875
-1,350
|
|
||
60
American Express
AXP
$213B
| $3.17M | 0.37% |
16,971
-1,000
|
|
||
61
Vanguard Communication Services ETF
VOX
$5.85B
| $3.12M | 0.36% |
25,994
+1,640
|
|
||
62
iShares US Medical Devices ETF
IHI
$3.05B
| $2.99M | 0.35% |
49,106
-3,915
|
|
||
63
Tesla
TSLA
$1.57T
| $2.94M | 0.34% |
8,184
+3,690
|
|
||
64
Bristol-Myers Squibb
BMY
$116B
| $2.89M | 0.33% |
39,603
-2,077
|
|
||
65
Stryker
SYK
$115B
| $2.89M | 0.33% |
10,814
-438
|
|
||
66
iShares Biotechnology ETF
IBB
$7.99B
| $2.86M | 0.33% |
21,969
-1,774
|
|
||
67
Hershey
HSY
$37.1B
| $2.81M | 0.33% |
12,990
+400
|
|
||
68
Canadian Pacific Kansas City
CP
$79.5B
| $2.8M | 0.32% |
33,914
-722
|
|
||
69
General Dynamics
GD
$92.4B
| $2.79M | 0.32% |
11,559
-739
|
|
||
70
Public Service Enterprise Group
PEG
$38.9B
| $2.74M | 0.32% |
39,172
-1,259
|
|
||
71
Comcast
CMCSA
$83.3B
| $2.68M | 0.31% |
57,213
-1,492
|
|
||
72
iShares US Technology ETF
IYW
$25.5B
| $2.65M | 0.31% |
25,749
-840
|
|
||
73
FedEx
FDX
$78.3B
| $2.33M | 0.27% |
10,078
+141
|
|
||
74
Abbott
ABT
$158B
| $2.28M | 0.26% |
19,249
-514
|
|
||
75
IBM
IBM
$284B
| $2.26M | 0.26% |
17,373
-388
|
|