MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-0.44%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$855M
AUM Growth
-$19.5M
(-2.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
231
New
3
Increased
47
Reduced
140
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.21M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$578K |
| 3 |
NVIDIA
NVDA
|
$475K |
| 4 |
Applied Materials
AMAT
|
$430K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$372K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$760K |
| 4 |
Amazon
AMZN
|
$545K |
| 5 |
Merck
MRK
|
$533K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Communication Services | 8.53% |
| 3 | Industrials | 7.96% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $770K | 0.09% |
8,610
-90
| -1% | -$8.05K |
|
127
Southern Company
SO
$101B
| $759K | 0.09% |
12,259
-1,320
| -10% | -$81.7K |
|
128
Allegion
ALLE
$14.8B
| $754K | 0.09% |
5,705
-299
| -5% | -$39.5K |
|
129
General Mills
GIS
$27B
| $750K | 0.09% |
12,551
-348
| -3% | -$20.8K |
|
130
Palantir
PLTR
$363B
| $739K | 0.09% |
30,757
| – | – |
|
131
Clorox
CLX
$15.5B
| $721K | 0.08% |
4,357
-345
| -7% | -$57.1K |
|
132
Blackstone
BX
$133B
| $690K | 0.08% |
5,931
+1,477
| +33% | +$172K |
|
133
L3Harris
LHX
$51B
| $686K | 0.08% |
3,115
| – | – |
|
134
iShares Global Clean Energy ETF
ICLN
$1.59B
| $672K | 0.08% |
31,040
-11
| -0% | -$238 |
|
135
Unilever
UL
$158B
| $664K | 0.08% |
12,257
-1,599
| -12% | -$86.6K |
|
136
AbbVie
ABBV
$375B
| $662K | 0.08% |
6,140
-51
| -0.8% | -$5.5K |
|
137
Vanguard S&P 500 ETF
VOO
$728B
| $659K | 0.08% |
1,672
| – | – |
|
138
Enterprise Products Partners
EPD
$68.6B
| $658K | 0.08% |
30,450
-5,576
| -15% | -$120K |
|
139
VanEck Agribusiness ETF
MOO
$625M
| $646K | 0.08% |
7,085
-105
| -1% | -$9.57K |
|
140
ProShares UltraPro QQQ
TQQQ
$26.7B
| $635K | 0.07% |
10,200
| – | – |
|
141
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $627K | 0.07% |
9,330
| – | – |
|
142
iShares S&P 500 Growth ETF
IVW
$63.7B
| $627K | 0.07% |
8,495
-95
| -1% | -$7.01K |
|
143
VanEck Semiconductor ETF
SMH
$27.3B
| $602K | 0.07% |
4,700
+110
| +2% | +$14.1K |
|
144
Oracle
ORCL
$654B
| $599K | 0.07% |
6,886
-679
| -9% | -$59.1K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$150B
| $585K | 0.07% |
7,888
+667
| +9% | +$49.5K |
|
146
Chubb
CB
$111B
| $584K | 0.07% |
3,371
+200
| +6% | +$34.6K |
|
147
McKesson
MCK
$85.5B
| $583K | 0.07% |
2,925
| – | – |
|
148
iShares US Utilities ETF
IDU
$1.63B
| $573K | 0.07% |
7,270
-200
| -3% | -$15.8K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $553K | 0.06% |
1,884
| – | – |
|
150
Vanguard Large-Cap ETF
VV
$44.6B
| $533K | 0.06% |
2,656
+3
| +0.1% | +$602 |
|