MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+6.49%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+7.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
329
New
32
Increased
131
Reduced
120
Closed
21
Top Buys
| 1 |
VanEck Biotech ETF
BBH
|
$1.79M |
| 2 |
United Parcel Service
UPS
|
$905K |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
$899K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$888K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$777K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$23.2M |
| 2 |
Baidu
BIDU
|
$1.49M |
| 3 |
DGL
Invesco DB Gold Fund
DGL
|
$1.04M |
| 4 |
Caterpillar
CAT
|
$917K |
| 5 |
iShares US Home Construction ETF
ITB
|
$805K |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 8.83% |
| 4 | Consumer Staples | 8.72% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.8M | 4.49% | 49,846 -1,343 | -3% | -$640K |
|
2
Exxon Mobil
XOM
$487B
| $14.3M | 2.7% | 166,456 -925 | -0.6% | -$79.6K |
|
3
IBM
IBM
$227B
| $12.6M | 2.38% | 68,172 +1,374 | +2% | +$254K |
|
4
Verizon
VZ
$186B
| $11.1M | 2.1% | 237,898 -1,311 | -0.5% | -$61.2K |
|
5
RTX Corp
RTX
$212B
| $10.9M | 2.05% | 100,694 +2,876 | +3% | +$310K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.88M | 1.87% | 52,350 | – | – |
|
7
Invesco QQQ Trust
QQQ
$364B
| $9.46M | 1.79% | 119,983 +2,131 | +2% | +$168K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $9.31M | 1.76% | 152,596 -99 | -0.1% | -$6.04K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.19M | 1.74% | 106,027 +2,353 | +2% | +$204K |
|
10
3M
MMM
$82.8B
| $8.55M | 1.61% | 71,596 -433 | -0.6% | -$51.7K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.35M | 1.58% | 147,897 -324 | -0.2% | -$18.3K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $7.6M | 1.44% | 36,271 -575 | -2% | -$120K |
|
13
Chevron
CVX
$324B
| $7.35M | 1.39% | 60,494 -211 | -0.3% | -$25.6K |
|
14
Procter & Gamble
PG
$368B
| $7.05M | 1.33% | 93,272 +1,248 | +1% | +$94.3K |
|
15
PepsiCo
PEP
$204B
| $6.96M | 1.31% | 87,540 +1,054 | +1% | +$83.8K |
|
16
Boeing
BA
$177B
| $6.45M | 1.22% | 54,866 +1,670 | +3% | +$196K |
|
17
McDonald's
MCD
$224B
| $6.37M | 1.2% | 66,214 +1,863 | +3% | +$179K |
|
18
iShares US Healthcare ETF
IYH
$2.75B
| $6.29M | 1.19% | 58,824 +731 | +1% | +$78.2K |
|
19
Coca-Cola
KO
$297B
| $5.79M | 1.09% | 152,837 +4,239 | +3% | +$161K |
|
20
Home Depot
HD
$405B
| $5.73M | 1.08% | 75,540 +2,175 | +3% | +$165K |
|
21
American International
AIG
$45.1B
| $5.63M | 1.06% | 115,745 +93 | +0.1% | +$4.52K |
|
22
AT&T
T
$209B
| $5.51M | 1.04% | 163,066 -4,015 | -2% | -$136K |
|
23
Amazon
AMZN
$2.44T
| $5.33M | 1.01% | 17,034 +1,334 | +8% | +$417K |
|
24
GE Aerospace
GE
$292B
| $5.16M | 0.97% | 216,198 +8,746 | +4% | +$209K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.11M | 0.96% | 256,568 +20,393 | +9% | +$406K |
|