MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+8.98%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+8.6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
340
New
32
Increased
117
Reduced
139
Closed
19
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.16M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.77M |
| 3 |
VanEck Biotech ETF
BBH
|
$1.33M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$971K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$753K |
Top Sells
| 1 |
Apple
AAPL
|
$4.38M |
| 2 |
Baidu
BIDU
|
$1.26M |
| 3 |
Deere & Co
DE
|
$1.07M |
| 4 |
iShares US Home Construction ETF
ITB
|
$980K |
| 5 |
Meta Platforms (Facebook)
META
|
$641K |
Sector Composition
| 1 | Energy | 16.01% |
| 2 | Industrials | 13.1% |
| 3 | Consumer Staples | 8.45% |
| 4 | Technology | 8.12% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.6M | 4.1% | 42,044 -7,802 | -16% | -$4.38M |
|
2
Exxon Mobil
XOM
$487B
| $16.5M | 2.87% | 162,912 -3,544 | -2% | -$359K |
|
3
IBM
IBM
$227B
| $12.5M | 2.16% | 66,380 -1,792 | -3% | -$336K |
|
4
Verizon
VZ
$186B
| $11.9M | 2.06% | 241,491 +3,593 | +2% | +$177K |
|
5
RTX Corp
RTX
$212B
| $11.2M | 1.95% | 98,619 -2,075 | -2% | -$236K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 1.88% | 122,843 +2,860 | +2% | +$252K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.98M | 1.73% | 108,918 +2,891 | +3% | +$265K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $9.91M | 1.72% | 149,410 -3,186 | -2% | -$211K |
|
9
3M
MMM
$82.8B
| $9.83M | 1.71% | 70,072 -1,524 | -2% | -$214K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.64M | 1.68% | 52,350 | – | – |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.51M | 1.65% | 150,369 +2,472 | +2% | +$156K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $8.13M | 1.41% | 35,811 -460 | -1% | -$104K |
|
13
Procter & Gamble
PG
$368B
| $7.52M | 1.31% | 92,331 -941 | -1% | -$76.6K |
|
14
Chevron
CVX
$324B
| $7.46M | 1.3% | 59,694 -800 | -1% | -$99.9K |
|
15
PepsiCo
PEP
$204B
| $7.3M | 1.27% | 88,080 +540 | +0.6% | +$44.8K |
|
16
Boeing
BA
$177B
| $7.29M | 1.27% | 53,399 -1,467 | -3% | -$200K |
|
17
iShares US Healthcare ETF
IYH
$2.75B
| $6.83M | 1.19% | 58,654 -170 | -0.3% | -$19.8K |
|
18
Amazon
AMZN
$2.44T
| $6.6M | 1.15% | 16,555 -479 | -3% | -$191K |
|
19
GE Aerospace
GE
$292B
| $6.47M | 1.12% | 230,670 +14,472 | +7% | +$406K |
|
20
Home Depot
HD
$405B
| $6.28M | 1.09% | 76,290 +750 | +1% | +$61.7K |
|
21
Coca-Cola
KO
$297B
| $6.22M | 1.08% | 150,562 -2,275 | -1% | -$94K |
|
22
McDonald's
MCD
$224B
| $6.19M | 1.08% | 63,819 -2,395 | -4% | -$232K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.89M | 1.02% | 269,623 +13,055 | +5% | +$285K |
|
24
American International
AIG
$45.1B
| $5.81M | 1.01% | 113,795 -1,950 | -2% | -$99.5K |
|
25
Walt Disney
DIS
$213B
| $5.77M | 1% | 75,574 +1,165 | +2% | +$89K |
|