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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.2M | 0.14% |
13,340
-15
| -0.1% | -$1.35K |
|
102
Baxter International
BAX
$12.7B
| $1.19M | 0.14% |
15,328
-392
| -2% | -$30.4K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.18M | 0.14% |
11,785
-138
| -1% | -$13.9K |
|
104
American Electric Power
AEP
$59.4B
| $1.18M | 0.14% |
11,838
-773
| -6% | -$77.1K |
|
105
Edwards Lifesciences
EW
$47.8B
| $1.17M | 0.14% |
9,915
+697
| +8% | +$82K |
|
106
Philip Morris
PM
$260B
| $1.15M | 0.13% |
12,198
-225
| -2% | -$21.1K |
|
107
Intel
INTC
$107B
| $1.14M | 0.13% |
23,003
-2,910
| -11% | -$144K |
|
108
Becton Dickinson
BDX
$55.3B
| $1.14M | 0.13% |
4,285
-400
| -9% | -$106K |
|
109
Colgate-Palmolive
CL
$67.9B
| $1.13M | 0.13% |
14,916
-695
| -4% | -$52.7K |
|
110
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.13% |
9,052
-281
| -3% | -$34.6K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05M | 0.12% |
22,657
-450
| -2% | -$20.8K |
|
112
NVIDIA
NVDA
$4.24T
| $1.01M | 0.12% |
3,693
-420
| -10% | -$115K |
|
113
Northrop Grumman
NOC
$84.5B
| $957K | 0.11% |
2,141
-153
| -7% | -$68.4K |
|
114
AbbVie
ABBV
$372B
| $933K | 0.11% |
5,761
-6
| -0.1% | -$972 |
|
115
Blackstone
BX
$134B
| $932K | 0.11% |
7,344
+402
| +6% | +$51K |
|
116
PayPal
PYPL
$67.1B
| $901K | 0.1% |
7,795
+259
| +3% | +$29.9K |
|
117
Lam Research
LRCX
$127B
| $887K | 0.1% |
1,650
-240
| -13% | -$129K |
|
118
American International
AIG
$45.1B
| $886K | 0.1% |
14,130
-280
| -2% | -$17.6K |
|
119
Ingersoll Rand
IR
$31.6B
| $883K | 0.1% |
17,550
-822
| -4% | -$41.4K |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $880K | 0.1% |
2,121
-61
| -3% | -$25.3K |
|
121
McKesson
MCK
$85.4B
| $864K | 0.1% |
2,825
-100
| -3% | -$30.6K |
|
122
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $857K | 0.1% |
2,485
-15
| -0.6% | -$5.17K |
|
123
Dow Inc
DOW
$17.5B
| $819K | 0.09% |
12,859
-227
| -2% | -$14.5K |
|
124
Rockwell Automation
ROK
$38.6B
| $789K | 0.09% |
2,820
-25
| -0.9% | -$7K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$150B
| $788K | 0.09% |
11,342
+2,354
| +26% | +$164K |
|