MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+7.64%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$875M
AUM Growth
+$79M
(+9.9%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
230
New
11
Increased
93
Reduced
86
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$629K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$609K |
Top Sells
| 1 |
Apple
AAPL
|
$2.74M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$475K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$472K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$424K |
| 5 |
Philips
PHG
|
$261K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Industrials | 8.45% |
| 3 | Communication Services | 8.33% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $821K | 0.09% |
13,579
-425
| -3% | -$25.7K |
|
127
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $814K | 0.09% |
8,700
| – | – |
|
128
Palantir
PLTR
$363B
| $810K | 0.09% |
30,757
| – | – |
|
129
Unilever
UL
$158B
| $810K | 0.09% |
13,856
-199
| -1% | -$11.6K |
|
130
Cummins
CMI
$55.1B
| $803K | 0.09% |
3,297
+545
| +20% | +$133K |
|
131
General Mills
GIS
$27B
| $785K | 0.09% |
12,899
-739
| -5% | -$45K |
|
132
American International
AIG
$43.9B
| $760K | 0.09% |
15,975
-1,050
| -6% | -$50K |
|
133
Applied Materials
AMAT
$130B
| $749K | 0.09% |
5,260
+3,355
| +176% | +$478K |
|
134
iShares Global Clean Energy ETF
ICLN
$1.59B
| $728K | 0.08% |
31,051
-660
| -2% | -$15.5K |
|
135
AbbVie
ABBV
$375B
| $697K | 0.08% |
6,191
-562
| -8% | -$63.3K |
|
136
L3Harris
LHX
$51B
| $673K | 0.08% |
3,115
-100
| -3% | -$21.6K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $659K | 0.08% |
11,957
+607
| +5% | +$33.5K |
|
138
Vanguard S&P 500 ETF
VOO
$728B
| $657K | 0.08% |
1,672
+730
| +77% | +$287K |
|
139
VanEck Agribusiness ETF
MOO
$625M
| $654K | 0.07% |
7,190
-100
| -1% | -$9.1K |
|
140
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $628K | 0.07% |
9,330
| – | – |
|
141
iShares S&P 500 Growth ETF
IVW
$63.7B
| $624K | 0.07% |
8,590
+411
| +5% | +$29.9K |
|
142
ProShares UltraPro QQQ
TQQQ
$26.7B
| $624K | 0.07% |
10,200
-2,000
| -16% | -$122K |
|
143
VanEck Semiconductor ETF
SMH
$27.3B
| $601K | 0.07% |
4,590
-360
| -7% | -$47.1K |
|
144
Oracle
ORCL
$654B
| $588K | 0.07% |
7,565
-113
| -1% | -$8.78K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $587K | 0.07% |
1,884
| – | – |
|
146
iShares US Utilities ETF
IDU
$1.63B
| $586K | 0.07% |
7,470
-100
| -1% | -$7.85K |
|
147
McKesson
MCK
$85.5B
| $559K | 0.06% |
2,925
-92
| -3% | -$17.6K |
|
148
Eastman Chemical
EMN
$7.93B
| $547K | 0.06% |
4,689
-271
| -5% | -$31.6K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$150B
| $540K | 0.06% |
7,221
+800
| +12% | +$59.8K |
|
150
Vanguard Large-Cap ETF
VV
$44.6B
| $532K | 0.06% |
2,653
+1,090
| +70% | +$219K |
|