MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+10.28%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$931M
AUM Growth
+$75.9M
(+8.9%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
236
New
13
Increased
55
Reduced
133
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$605K |
| 2 |
Intuitive Surgical
ISRG
|
$559K |
| 3 |
NVIDIA
NVDA
|
$534K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$424K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$408K |
Top Sells
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
AT&T
T
|
$789K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$636K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$601K |
| 5 |
WisdomTree US Value Fund
WTV
|
$464K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Industrials | 7.77% |
| 3 | Communication Services | 7.65% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Semiconductor ETF
SMH
$27.2B
| $833K | 0.09% |
5,400
+700
| +15% | +$108K |
|
127
American International
AIG
$43.8B
| $819K | 0.09% |
14,410
-845
| -6% | -$48K |
|
128
International Paper
IP
$25.7B
| $806K | 0.09% |
17,168
-1,533
| -8% | -$72K |
|
129
AbbVie
ABBV
$375B
| $780K | 0.08% |
5,767
-373
| -6% | -$50.4K |
|
130
Southern Company
SO
$101B
| $753K | 0.08% |
10,984
-1,275
| -10% | -$87.4K |
|
131
Allegion
ALLE
$14.7B
| $742K | 0.08% |
5,606
-99
| -2% | -$13.1K |
|
132
Clorox
CLX
$15.5B
| $742K | 0.08% |
4,257
-100
| -2% | -$17.4K |
|
133
Dow Inc
DOW
$17.3B
| $742K | 0.08% |
13,086
-485
| -4% | -$27.5K |
|
134
Emerson Electric
EMR
$74.5B
| $741K | 0.08% |
7,980
-404
| -5% | -$37.5K |
|
135
McKesson
MCK
$85.3B
| $727K | 0.08% |
2,925
| – | – |
|
136
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.5M
| $694K | 0.07% |
7,590
-1,020
| -12% | -$93.3K |
|
137
iShares Expanded Tech Sector ETF
IGM
$8.78B
| $682K | 0.07% |
9,330
| – | – |
|
138
iShares Core MSCI EAFE ETF
IEFA
$150B
| $670K | 0.07% |
8,988
+1,100
| +14% | +$82K |
|
139
Enterprise Products Partners
EPD
$68.5B
| $668K | 0.07% |
30,439
-11
| -0% | -$241 |
|
140
Cummins
CMI
$55.1B
| $662K | 0.07% |
3,038
-480
| -14% | -$105K |
|
141
VanEck Agribusiness ETF
MOO
$625M
| $658K | 0.07% |
6,900
-185
| -3% | -$17.6K |
|
142
L3Harris
LHX
$51B
| $657K | 0.07% |
3,085
-30
| -1% | -$6.39K |
|
143
iShares S&P 500 Growth ETF
IVW
$63.6B
| $651K | 0.07% |
7,792
-703
| -8% | -$58.7K |
|
144
iShares US Utilities ETF
IDU
$1.63B
| $638K | 0.07% |
7,216
-54
| -0.7% | -$4.77K |
|
145
Chubb
CB
$110B
| $632K | 0.07% |
3,272
-99
| -3% | -$19.1K |
|
146
SPDR S&P Semiconductor ETF
XSD
$1.42B
| $617K | 0.07% |
2,540
| – | – |
|
147
Vanguard Large-Cap ETF
VV
$44.5B
| $611K | 0.07% |
2,765
+109
| +4% | +$24.1K |
|
|
148
Thermo Fisher Scientific
TMO
$186B
| $605K | 0.07% |
+907
| New | +$605K |
|
149
Oracle
ORCL
$657B
| $586K | 0.06% |
6,724
-162
| -2% | -$14.1K |
|
150
Unilever
UL
$158B
| $569K | 0.06% |
10,579
-1,678
| -14% | -$90.3K |
|