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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.7B
| $1.13M | 0.16% |
8,396
-656
| -7% | -$88.6K |
|
102
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.13M | 0.16% |
10,944
-350
| -3% | -$36.1K |
|
103
American Electric Power
AEP
$57.8B
| $1.12M | 0.16% |
11,669
-169
| -1% | -$16.2K |
|
104
Costco
COST
$424B
| $1.08M | 0.15% |
2,255
+69
| +3% | +$33K |
|
105
Becton Dickinson
BDX
$54.5B
| $1.06M | 0.15% |
4,286
-106
| -2% | -$26.1K |
|
106
Edwards Lifesciences
EW
$47.5B
| $1.05M | 0.15% |
11,053
+1,138
| +11% | +$108K |
|
107
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.03M | 0.14% |
16,515
-1,715
| -9% | -$107K |
|
108
Northrop Grumman
NOC
$82.8B
| $971K | 0.13% |
2,031
-110
| -5% | -$52.6K |
|
109
SPDR S&P Biotech ETF
XBI
$5.26B
| $969K | 0.13% |
13,050
-290
| -2% | -$21.5K |
|
110
Baxter International
BAX
$12.2B
| $961K | 0.13% |
14,971
-357
| -2% | -$22.9K |
|
111
McKesson
MCK
$86.1B
| $921K | 0.13% |
2,825
| – | – |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $917K | 0.13% |
11,579
-206
| -2% | -$16.3K |
|
113
AbbVie
ABBV
$375B
| $895K | 0.12% |
5,847
+86
| +1% | +$13.2K |
|
114
General Mills
GIS
$26.6B
| $867K | 0.12% |
11,502
+98
| +0.9% | +$7.39K |
|
115
Intel
INTC
$107B
| $858K | 0.12% |
22,938
-65
| -0.3% | -$2.43K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $775K | 0.11% |
18,622
-4,035
| -18% | -$168K |
|
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $732K | 0.1% |
16,280
+12,280
| +307% | +$552K |
|
118
Ingersoll Rand
IR
$31.6B
| $721K | 0.1% |
17,134
-416
| -2% | -$17.5K |
|
119
L3Harris
LHX
$51.1B
| $714K | 0.1% |
2,955
-130
| -4% | -$31.4K |
|
120
Lam Research
LRCX
$128B
| $703K | 0.1% |
16,500
| – | – |
|
121
American International
AIG
$45.3B
| $702K | 0.1% |
13,730
-400
| -3% | -$20.5K |
|
122
International Paper
IP
$25.5B
| $685K | 0.1% |
16,388
-500
| -3% | -$20.9K |
|
123
Dow Inc
DOW
$16.9B
| $671K | 0.09% |
13,012
+153
| +1% | +$7.89K |
|
124
Blackstone
BX
$133B
| $649K | 0.09% |
7,124
-220
| -3% | -$20K |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $640K | 0.09% |
11,875
-550
| -4% | -$29.6K |
|