MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-14.3%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$720M
AUM Growth
-$143M
(-17%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
227
New
2
Increased
49
Reduced
137
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$684K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$552K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$412K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$404K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Altria Group
MO
|
$930K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$798K |
| 4 |
Invesco QQQ Trust
QQQ
|
$713K |
| 5 |
Salesforce
CRM
|
$559K |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Healthcare | 8.22% |
| 3 | Industrials | 8.1% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$91.9B
| $3.41M | 0.47% |
26,254
-378
| -1% | -$49.1K |
|
52
iShares US Pharmaceuticals ETF
IHE
$581M
| $3.34M | 0.46% |
52,341
-534
| -1% | -$34.1K |
|
53
CSX Corp
CSX
$60.9B
| $3.25M | 0.45% |
111,699
-2,735
| -2% | -$79.5K |
|
54
Mastercard
MA
$538B
| $3.1M | 0.43% |
9,816
+200
| +2% | +$63.1K |
|
55
Lowe's Companies
LOW
$148B
| $3.05M | 0.42% |
17,469
-60
| -0.3% | -$10.5K |
|
56
Bristol-Myers Squibb
BMY
$95B
| $2.98M | 0.41% |
38,715
-888
| -2% | -$68.4K |
|
|
57
Vanguard S&P 500 ETF
VOO
$730B
| $2.93M | 0.41% |
8,448
+6,327
| +298% | +$2.19M |
|
58
Cisco
CSCO
$269B
| $2.8M | 0.39% |
65,678
-183
| -0.3% | -$7.8K |
|
59
Hershey
HSY
$37.6B
| $2.7M | 0.38% |
12,556
-434
| -3% | -$93.4K |
|
60
Intuitive Surgical
ISRG
$163B
| $2.61M | 0.36% |
13,022
-2,075
| -14% | -$416K |
|
61
Vanguard Communication Services ETF
VOX
$5.79B
| $2.6M | 0.36% |
27,626
+1,632
| +6% | +$153K |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $2.56M | 0.36% |
21,744
-225
| -1% | -$26.5K |
|
63
General Dynamics
GD
$86.7B
| $2.48M | 0.34% |
11,204
-355
| -3% | -$78.5K |
|
64
Public Service Enterprise Group
PEG
$40.8B
| $2.48M | 0.34% |
39,148
-24
| -0.1% | -$1.52K |
|
65
IBM
IBM
$230B
| $2.46M | 0.34% |
17,446
+73
| +0.4% | +$10.3K |
|
|
66
Salesforce
CRM
$233B
| $2.46M | 0.34% |
14,905
-3,391
| -19% | -$559K |
|
67
iShares US Medical Devices ETF
IHI
$4.31B
| $2.46M | 0.34% |
48,706
-400
| -0.8% | -$20.2K |
|
68
Lockheed Martin
LMT
$107B
| $2.43M | 0.34% |
5,654
+868
| +18% | +$373K |
|
69
American Express
AXP
$230B
| $2.29M | 0.32% |
16,491
-480
| -3% | -$66.5K |
|
70
Canadian Pacific Kansas City
CP
$70.5B
| $2.25M | 0.31% |
32,221
-1,693
| -5% | -$118K |
|
71
Comcast
CMCSA
$125B
| $2.23M | 0.31% |
56,847
-366
| -0.6% | -$14.4K |
|
72
FedEx
FDX
$53.2B
| $2.21M | 0.31% |
9,738
-340
| -3% | -$77.1K |
|
73
Amgen
AMGN
$151B
| $2.15M | 0.3% |
8,857
-250
| -3% | -$60.8K |
|
74
Stryker
SYK
$151B
| $2.09M | 0.29% |
10,530
-284
| -3% | -$56.5K |
|
75
Air Products & Chemicals
APD
$64.5B
| $2.07M | 0.29% |
8,594
-57
| -0.7% | -$13.7K |
|