MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+11.58%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$750M
AUM Growth
+$61.8M
(+9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
219
New
17
Increased
44
Reduced
128
Closed
5
Top Buys
| 1 |
Costco
COST
|
$582K |
| 2 |
Tesla
TSLA
|
$470K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$431K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$385K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$854K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$749K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$619K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Industrials | 8.67% |
| 3 | Communication Services | 8.22% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.8B
| $716K | 0.1% |
6,153
+285
| +5% | +$33.2K |
|
127
American International
AIG
$43.9B
| $707K | 0.09% |
18,675
-2,144
| -10% | -$81.2K |
|
128
Emerson Electric
EMR
$74.6B
| $698K | 0.09% |
8,697
-900
| -9% | -$72.2K |
|
129
AbbVie
ABBV
$375B
| $675K | 0.09% |
6,302
-601
| -9% | -$64.4K |
|
130
L3Harris
LHX
$51B
| $619K | 0.08% |
3,280
| – | – |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $612K | 0.08% |
11,850
-1,216
| -9% | -$62.8K |
|
132
iShares US Utilities ETF
IDU
$1.63B
| $587K | 0.08% |
7,570
| – | – |
|
133
VanEck Agribusiness ETF
MOO
$625M
| $575K | 0.08% |
7,395
-134
| -2% | -$10.4K |
|
134
McKesson
MCK
$85.5B
| $560K | 0.07% |
3,225
| – | – |
|
135
ProShares UltraPro QQQ
TQQQ
$26.7B
| $554K | 0.07% |
12,200
| – | – |
|
136
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $543K | 0.07% |
9,330
-60
| -0.6% | -$3.49K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $537K | 0.07% |
1,875
-100
| -5% | -$28.6K |
|
138
VanEck Semiconductor ETF
SMH
$27.3B
| $524K | 0.07% |
4,800
| – | – |
|
139
Eastman Chemical
EMN
$7.93B
| $507K | 0.07% |
5,060
-175
| -3% | -$17.5K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $466K | 0.06% |
7,313
+1
| +0% | +$64 |
|
141
Novartis
NVS
$251B
| $462K | 0.06% |
4,895
-1,150
| -19% | -$109K |
|
142
Oracle
ORCL
$654B
| $444K | 0.06% |
6,868
-1,000
| -13% | -$64.6K |
|
143
American States Water
AWR
$2.88B
| $437K | 0.06% |
5,501
-1,799
| -25% | -$143K |
|
144
PayPal
PYPL
$65.2B
| $436K | 0.06% |
1,863
+145
| +8% | +$33.9K |
|
145
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $435K | 0.06% |
2,550
| – | – |
|
146
WisdomTree US Value Fund
WTV
$1.68B
| $425K | 0.06% |
8,620
-620
| -7% | -$30.6K |
|
147
Starbucks
SBUX
$97.1B
| $422K | 0.06% |
3,949
-600
| -13% | -$64.1K |
|
148
Canadian National Railway
CNI
$60.3B
| $420K | 0.06% |
3,830
| – | – |
|
149
Automatic Data Processing
ADP
$120B
| $418K | 0.06% |
2,375
-450
| -16% | -$79.2K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $415K | 0.06% |
2,940
| – | – |
|