MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+10.28%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$931M
AUM Growth
+$75.9M
(+8.9%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
236
New
13
Increased
55
Reduced
133
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$605K |
| 2 |
Intuitive Surgical
ISRG
|
$559K |
| 3 |
NVIDIA
NVDA
|
$534K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$424K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$408K |
Top Sells
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
AT&T
T
|
$789K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$636K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$601K |
| 5 |
WisdomTree US Value Fund
WTV
|
$464K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Industrials | 7.77% |
| 3 | Communication Services | 7.65% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.37M | 0.15% |
11,923
-115
| -1% | -$13.2K |
|
102
Lam Research
LRCX
$127B
| $1.36M | 0.15% |
18,900
| – | – |
|
103
Baxter International
BAX
$12.1B
| $1.35M | 0.14% |
15,720
-213
| -1% | -$18.3K |
|
104
Costco
COST
$424B
| $1.34M | 0.14% |
2,359
-10
| -0.4% | -$5.68K |
|
105
Intel
INTC
$108B
| $1.33M | 0.14% |
25,913
-3,022
| -10% | -$156K |
|
106
Kimberly-Clark
KMB
$42.9B
| $1.33M | 0.14% |
9,333
-475
| -5% | -$67.9K |
|
107
Colgate-Palmolive
CL
$67.6B
| $1.33M | 0.14% |
15,611
-325
| -2% | -$27.7K |
|
|
108
NVIDIA
NVDA
$4.18T
| $1.21M | 0.13% |
41,130
+18,170
| +79% | +$534K |
|
109
Blackrock
BLK
$172B
| $1.21M | 0.13% |
1,318
+218
| +20% | +$199K |
|
110
Edwards Lifesciences
EW
$47.5B
| $1.19M | 0.13% |
9,218
-284
| -3% | -$36.8K |
|
111
Philip Morris
PM
$251B
| $1.18M | 0.13% |
12,423
-651
| -5% | -$61.8K |
|
112
Becton Dickinson
BDX
$54.8B
| $1.18M | 0.13% |
4,802
| – | – |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.14M | 0.12% |
23,107
+141
| +0.6% | +$6.97K |
|
114
Ingersoll Rand
IR
$31.5B
| $1.14M | 0.12% |
18,372
-415
| -2% | -$25.7K |
|
115
iShares Core S&P 500 ETF
IVV
$666B
| $1.14M | 0.12% |
2,380
+392
| +20% | +$187K |
|
116
American Electric Power
AEP
$58.1B
| $1.12M | 0.12% |
12,611
-1,905
| -13% | -$169K |
|
117
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $999K | 0.11% |
14,258
-85
| -0.6% | -$5.96K |
|
118
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $994K | 0.11% |
12,500
| – | – |
|
119
Rockwell Automation
ROK
$38.4B
| $992K | 0.11% |
2,845
-150
| -5% | -$52.3K |
|
120
Vanguard S&P 500 ETF
VOO
$730B
| $952K | 0.1% |
2,182
+510
| +31% | +$223K |
|
121
Blackstone
BX
$133B
| $898K | 0.1% |
6,942
+1,011
| +17% | +$131K |
|
122
Northrop Grumman
NOC
$83B
| $887K | 0.1% |
2,294
-5
| -0.2% | -$1.93K |
|
123
DuPont de Nemours
DD
$32.3B
| $878K | 0.09% |
10,876
-892
| -8% | -$72K |
|
124
ProShares UltraPro QQQ
TQQQ
$26.7B
| $848K | 0.09% |
10,200
| – | – |
|
125
General Mills
GIS
$26.5B
| $845K | 0.09% |
12,553
+2
| +0% | +$135 |
|