MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Est. Return
9.22%
1 Year Est. Return
-9.22%
AUM
$720M
AUM Growth
-$143M
(-17%)
Holding
227
Top Buys
| 1 | +$2.19M | |
| 2 | +$684K | |
| 3 | +$552K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$412K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$404K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$930K | |
| 3 | +$798K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$713K |
| 5 |
Salesforce
CRM
|
+$559K |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Healthcare | 8.22% |
| 3 | Industrials | 8.1% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core High Dividend ETF
HDV
$11.7B
| $214K | 0.03% |
2,133
|
|
||
202
Estee Lauder
EL
$36.3B
| $211K | 0.03% |
830
|
|
||
203
Factset
FDS
$10.8B
| $211K | 0.03% |
550
|
|
||
204
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $211K | 0.03% |
1,685
-19
|
|
||
205
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.3M
| $209K | 0.03% |
5,480
+340
|
|
||
206
Essential Utilities
WTRG
$11.6B
| $209K | 0.03% |
4,577
-300
|
|
||
207
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $205K | 0.03% |
+3,620
|
|
||
208
Prudential Financial
PRU
$35.4B
| $200K | 0.03% |
2,093
|
|
||
209
Invesco DB Oil Fund
DBO
$210M
| $195K | 0.03% |
10,700
-300
|
|
||
210
MiMedx Group
MDXG
$990M
| $78K | 0.01% |
22,700
|
|
||
211
Corning
GLW
$72.4B
| – | – |
-6,225
|
|
||
212
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
| – | – |
-2,011
|
|
||
213
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
| – | – |
-1,555
|
|
||
214
Stanley Black & Decker
SWK
$10.5B
| – | – |
-1,650
|
|
||
215
ProShares UltraPro QQQ
TQQQ
$28.1B
| – | – |
-6,070
|
|
||
216
Vanguard Growth ETF
VUG
$195B
| – | – |
-1,014
|
|