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 | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.6B
| $630K | 0.09% |
25,888
-956
| -4% | -$23.3K |
|
127
Southern Company
SO
$101B
| $626K | 0.09% |
8,787
-122
| -1% | -$8.69K |
|
128
Cummins
CMI
$55.1B
| $610K | 0.08% |
3,153
-125
| -4% | -$24.2K |
|
129
Chubb
CB
$111B
| $607K | 0.08% |
3,092
-30
| -1% | -$5.89K |
|
130
VanEck Agribusiness ETF
MOO
$625M
| $603K | 0.08% |
6,975
+75
| +1% | +$6.48K |
|
131
DuPont de Nemours
DD
$32.6B
| $578K | 0.08% |
10,413
-46
| -0.4% | -$2.55K |
|
132
Emerson Electric
EMR
$74.6B
| $571K | 0.08% |
7,180
-450
| -6% | -$35.8K |
|
133
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.5M
| $570K | 0.08% |
7,265
-167
| -2% | -$13.1K |
|
134
Clorox
CLX
$15.5B
| $563K | 0.08% |
4,000
-100
| -2% | -$14.1K |
|
135
Rockwell Automation
ROK
$38.2B
| $558K | 0.08% |
2,800
-20
| -0.7% | -$3.99K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$150B
| $552K | 0.08% |
9,387
-1,955
| -17% | -$115K |
|
137
iShares US Utilities ETF
IDU
$1.63B
| $536K | 0.07% |
6,266
| – | – |
|
138
ConocoPhillips
COP
$116B
| $532K | 0.07% |
5,928
-37
| -0.6% | -$3.32K |
|
139
VanEck Semiconductor ETF
SMH
$27.3B
| $525K | 0.07% |
5,160
-10
| -0.2% | -$1.02K |
|
140
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $523K | 0.07% |
11,640
| – | – |
|
141
Allegion
ALLE
$14.8B
| $478K | 0.07% |
4,892
-149
| -3% | -$14.6K |
|
142
Vanguard Mid-Cap ETF
VO
$87.3B
| $470K | 0.07% |
2,388
+1,167
| +96% | +$230K |
|
143
Oracle
ORCL
$654B
| $468K | 0.07% |
6,712
+38
| +0.6% | +$2.65K |
|
144
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $444K | 0.06% |
9,560
+1,000
| +12% | +$46.4K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $443K | 0.06% |
7,356
+86
| +1% | +$5.18K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $440K | 0.06% |
9,735
+20
| +0.2% | +$904 |
|
147
NVIDIA
NVDA
$4.07T
| $437K | 0.06% |
28,880
-8,050
| -22% | -$122K |
|
148
Automatic Data Processing
ADP
$120B
| $434K | 0.06% |
2,070
-100
| -5% | -$21K |
|
149
Canadian National Railway
CNI
$60.3B
| $433K | 0.06% |
3,850
-100
| -3% | -$11.2K |
|
150
iShares US Energy ETF
IYE
$1.16B
| $431K | 0.06% |
11,314
+575
| +5% | +$21.9K |
|