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
-$19.5M
(-2.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
231
New
3
Increased
47
Reduced
140
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 | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $1.28M | 0.15% |
15,933
+8
| +0.1% | +$643 |
|
102
Netflix
NFLX
$521B
| $1.27M | 0.15% |
2,081
| – | – |
|
103
Philip Morris
PM
$254B
| $1.24M | 0.14% |
13,074
-1,018
| -7% | -$96.5K |
|
104
Colgate-Palmolive
CL
$67.7B
| $1.2M | 0.14% |
15,936
-923
| -5% | -$69.7K |
|
105
American Electric Power
AEP
$58.8B
| $1.18M | 0.14% |
14,516
-124
| -0.8% | -$10.1K |
|
106
Becton Dickinson
BDX
$54.3B
| $1.15M | 0.13% |
4,802
-9
| -0.2% | -$2.16K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.15M | 0.13% |
22,966
-2,949
| -11% | -$147K |
|
|
108
Applied Materials
AMAT
$124B
| $1.11M | 0.13% |
8,600
+3,340
| +63% | +$430K |
|
109
Edwards Lifesciences
EW
$47.7B
| $1.08M | 0.13% |
9,502
+227
| +2% | +$25.7K |
|
110
Lam Research
LRCX
$124B
| $1.08M | 0.13% |
18,900
-1,500
| -7% | -$85.3K |
|
111
Costco
COST
$421B
| $1.06M | 0.12% |
2,369
+189
| +9% | +$84.9K |
|
112
Tesla
TSLA
$1.08T
| $1.03M | 0.12% |
3,966
-225
| -5% | -$58.2K |
|
113
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $997K | 0.12% |
12,500
-100
| -0.8% | -$7.98K |
|
114
International Paper
IP
$25.4B
| $990K | 0.12% |
18,701
-105
| -0.6% | -$5.56K |
|
115
Ingersoll Rand
IR
$30.8B
| $947K | 0.11% |
18,787
-227
| -1% | -$11.4K |
|
116
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $923K | 0.11% |
14,343
-250
| -2% | -$16.1K |
|
117
Blackrock
BLK
$170B
| $922K | 0.11% |
1,100
+140
| +15% | +$117K |
|
118
Rockwell Automation
ROK
$38.1B
| $880K | 0.1% |
2,995
-50
| -2% | -$14.7K |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $856K | 0.1% |
1,988
-998
| -33% | -$430K |
|
120
American International
AIG
$45.1B
| $837K | 0.1% |
15,255
-720
| -5% | -$39.5K |
|
121
Northrop Grumman
NOC
$83.2B
| $827K | 0.1% |
2,299
| – | – |
|
122
DuPont de Nemours
DD
$31.6B
| $800K | 0.09% |
11,768
-2,312
| -16% | -$157K |
|
123
Cummins
CMI
$54B
| $790K | 0.09% |
3,518
+221
| +7% | +$49.6K |
|
124
Emerson Electric
EMR
$72.9B
| $789K | 0.09% |
8,384
-596
| -7% | -$56.1K |
|
125
Dow Inc
DOW
$17B
| $781K | 0.09% |
13,571
-2,623
| -16% | -$151K |
|