MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-3.53%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(-7.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
235
New
4
Increased
47
Reduced
145
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$1.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.27M |
| 3 |
Blackrock
BLK
|
$652K |
| 4 |
WisdomTree US Value Fund
WTV
|
$430K |
| 5 |
Charles Schwab
SCHW
|
$371K |
Top Sells
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 3 |
Amazon
AMZN
|
$929K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$810K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$809K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Industrials | 8% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.15% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$513B
| $783K | 0.09% |
2,092
-427
| -17% | -$160K |
|
127
International Paper
IP
$26.2B
| $779K | 0.09% |
16,888
-280
| -2% | -$12.9K |
|
128
General Mills
GIS
$26.4B
| $772K | 0.09% |
11,404
-1,149
| -9% | -$77.8K |
|
129
DuPont de Nemours
DD
$32.2B
| $769K | 0.09% |
10,459
-417
| -4% | -$30.7K |
|
130
L3Harris
LHX
$51.9B
| $766K | 0.09% |
3,085
| – | – |
|
131
Emerson Electric
EMR
$74.3B
| $748K | 0.09% |
7,630
-350
| -4% | -$34.3K |
|
132
VanEck Agribusiness ETF
MOO
$628M
| $721K | 0.08% |
6,900
| – | – |
|
133
VanEck Semiconductor ETF
SMH
$27B
| $697K | 0.08% |
2,585
-115
| -4% | -$31K |
|
134
Enterprise Products Partners
EPD
$69.6B
| $692K | 0.08% |
26,844
-3,595
| -12% | -$92.7K |
|
135
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $678K | 0.08% |
11,640
-2,618
| -18% | -$152K |
|
136
Cummins
CMI
$54.9B
| $672K | 0.08% |
3,278
+240
| +8% | +$49.2K |
|
137
Chubb
CB
$110B
| $667K | 0.08% |
3,122
-150
| -5% | -$32K |
|
138
Southern Company
SO
$102B
| $646K | 0.07% |
8,909
-2,075
| -19% | -$150K |
|
139
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $636K | 0.07% |
7,432
-158
| -2% | -$13.5K |
|
140
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $604K | 0.07% |
1,555
| – | – |
|
141
ConocoPhillips
COP
$124B
| $596K | 0.07% |
5,965
+150
| +3% | +$15K |
|
142
Vanguard Large-Cap ETF
VV
$44.5B
| $577K | 0.07% |
2,768
+3
| +0.1% | +$625 |
|
143
Clorox
CLX
$14.5B
| $570K | 0.07% |
4,100
-157
| -4% | -$21.8K |
|
144
iShares US Utilities ETF
IDU
$1.65B
| $570K | 0.07% |
6,266
-950
| -13% | -$86.4K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.1B
| $555K | 0.06% |
7,270
-522
| -7% | -$39.9K |
|
146
Allegion
ALLE
$14.6B
| $553K | 0.06% |
5,041
-565
| -10% | -$62K |
|
147
Oracle
ORCL
$635B
| $552K | 0.06% |
6,674
-50
| -0.7% | -$4.14K |
|
148
Canadian National Railway
CNI
$60.4B
| $529K | 0.06% |
3,950
+150
| +4% | +$20.1K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $526K | 0.06% |
892
-15
| -2% | -$8.85K |
|
150
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $526K | 0.06% |
2,540
| – | – |
|