MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+1.37%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.3M |
| 2 |
Exxon Mobil
XOM
|
$15.1M |
| 3 |
IBM
IBM
|
$12.8M |
| 4 |
Verizon
VZ
|
$12M |
| 5 |
Enterprise Products Partners
EPD
|
$9.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.46% |
| 2 | Industrials | 12.43% |
| 3 | Consumer Staples | 9.25% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.3M | 4.13% | +51,189 | New | +$20.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $15.1M | 3.08% | +167,381 | New | +$15.1M |
|
|
3
IBM
IBM
$227B
| $12.8M | 2.6% | +66,798 | New | +$12.8M |
|
|
4
Verizon
VZ
$186B
| $12M | 2.45% | +239,209 | New | +$12M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $9.49M | 1.93% | +152,695 | New | +$9.49M |
|
6
RTX Corp
RTX
$212B
| $9.09M | 1.85% | +97,818 | New | +$9.09M |
|
7
Johnson & Johnson
JNJ
$427B
| $8.9M | 1.81% | +103,674 | New | +$8.9M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.4M | 1.71% | +117,852 | New | +$8.4M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.08M | 1.65% | +148,221 | New | +$8.08M |
|
10
3M
MMM
$82.8B
| $7.88M | 1.6% | +72,029 | New | +$7.88M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.58M | 1.54% | +52,350 | New | +$7.58M |
|
12
Chevron
CVX
$324B
| $7.18M | 1.46% | +60,705 | New | +$7.18M |
|
13
Procter & Gamble
PG
$368B
| $7.08M | 1.44% | +92,024 | New | +$7.08M |
|
14
PepsiCo
PEP
$204B
| $7.07M | 1.44% | +86,486 | New | +$7.07M |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $6.41M | 1.3% | +36,846 | New | +$6.41M |
|
16
McDonald's
MCD
$224B
| $6.37M | 1.3% | +64,351 | New | +$6.37M |
|
17
Coca-Cola
KO
$297B
| $5.96M | 1.21% | +148,598 | New | +$5.96M |
|
18
AT&T
T
$209B
| $5.91M | 1.2% | +167,081 | New | +$5.91M |
|
19
iShares US Healthcare ETF
IYH
$2.75B
| $5.82M | 1.19% | +58,093 | New | +$5.82M |
|
20
Home Depot
HD
$405B
| $5.68M | 1.16% | +73,365 | New | +$5.68M |
|
21
Boeing
BA
$177B
| $5.45M | 1.11% | +53,196 | New | +$5.45M |
|
22
American International
AIG
$45.1B
| $5.17M | 1.05% | +115,652 | New | +$5.17M |
|
23
GE Aerospace
GE
$292B
| $4.81M | 0.98% | +207,452 | New | +$4.81M |
|
24
Altria Group
MO
$113B
| $4.63M | 0.94% | +132,392 | New | +$4.63M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.59M | 0.94% | +236,175 | New | +$4.59M |
|