MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+5.04%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$796M
AUM Growth
+$45.2M
(+6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
222
New
8
Increased
93
Reduced
90
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$916K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$881K |
| 5 |
Microsoft
MSFT
|
$857K |
Top Sells
| 1 |
Apple
AAPL
|
$1.78M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$491K |
| 3 |
Costco
COST
|
$320K |
| 4 |
Altria Group
MO
|
$320K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$319K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Industrials | 8.96% |
| 3 | Communication Services | 8.36% |
| 4 | Financials | 7.66% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $784K | 0.1% |
14,055
-148
| -1% | -$8.26K |
|
127
Edwards Lifesciences
EW
$47.5B
| $771K | 0.1% |
9,230
+175
| +2% | +$14.6K |
|
128
iShares Global Clean Energy ETF
ICLN
$1.59B
| $770K | 0.1% |
31,711
+23,311
| +278% | +$566K |
|
129
Allegion
ALLE
$14.8B
| $760K | 0.1% |
6,053
-100
| -2% | -$12.6K |
|
130
Northrop Grumman
NOC
$83.2B
| $744K | 0.09% |
2,299
-375
| -14% | -$121K |
|
131
AbbVie
ABBV
$375B
| $730K | 0.09% |
6,753
+451
| +7% | +$48.8K |
|
132
Palantir
PLTR
$363B
| $716K | 0.09% |
+30,757
| New | +$716K |
|
133
Cummins
CMI
$55.1B
| $713K | 0.09% |
2,752
+1,327
| +93% | +$344K |
|
134
L3Harris
LHX
$51B
| $651K | 0.08% |
3,215
-65
| -2% | -$13.2K |
|
135
VanEck Agribusiness ETF
MOO
$625M
| $639K | 0.08% |
7,290
-105
| -1% | -$9.2K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $605K | 0.08% |
11,350
-500
| -4% | -$26.7K |
|
137
iShares US Utilities ETF
IDU
$1.63B
| $602K | 0.08% |
7,570
| – | – |
|
138
VanEck Semiconductor ETF
SMH
$27.3B
| $602K | 0.08% |
4,950
+150
| +3% | +$18.2K |
|
139
McKesson
MCK
$85.5B
| $588K | 0.07% |
3,017
-208
| -6% | -$40.5K |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $566K | 0.07% |
1,884
+9
| +0.5% | +$2.7K |
|
141
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $561K | 0.07% |
9,330
| – | – |
|
142
ProShares UltraPro QQQ
TQQQ
$26.7B
| $556K | 0.07% |
12,200
| – | – |
|
143
Blackrock
BLK
$170B
| $547K | 0.07% |
+726
| New | +$547K |
|
144
Eastman Chemical
EMN
$7.93B
| $546K | 0.07% |
4,960
-100
| -2% | -$11K |
|
145
Oracle
ORCL
$654B
| $538K | 0.07% |
7,678
+810
| +12% | +$56.8K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.7B
| $532K | 0.07% |
8,179
+866
| +12% | +$56.3K |
|
147
Chubb
CB
$111B
| $482K | 0.06% |
3,056
+845
| +38% | +$133K |
|
148
WisdomTree US Value Fund
WTV
$1.68B
| $476K | 0.06% |
8,460
-160
| -2% | -$9K |
|
149
SPDR S&P Retail ETF
XRT
$441M
| $474K | 0.06% |
5,320
+445
| +9% | +$39.6K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $472K | 0.06% |
2,975
+25
| +0.8% | +$3.97K |
|