MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+1.33%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+3.3%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
350
New
29
Increased
124
Reduced
129
Closed
24
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.28M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.76M |
| 3 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$2.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.22M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.66M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.19M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.15M |
Sector Composition
| 1 | Energy | 15.18% |
| 2 | Industrials | 12.95% |
| 3 | Consumer Staples | 8.11% |
| 4 | Healthcare | 8.04% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.2M | 3.39% | 37,568 -4,476 | -11% | -$2.4M |
|
2
Exxon Mobil
XOM
$487B
| $15.9M | 2.67% | 162,322 -590 | -0.4% | -$57.6K |
|
3
IBM
IBM
$227B
| $12.4M | 2.09% | 64,560 -1,820 | -3% | -$350K |
|
4
Verizon
VZ
$186B
| $11.8M | 1.98% | 247,822 +6,331 | +3% | +$301K |
|
5
RTX Corp
RTX
$212B
| $11.6M | 1.95% | 99,422 +803 | +0.8% | +$93.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.83% | 110,751 +1,833 | +2% | +$180K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 1.78% | 120,756 -2,087 | -2% | -$183K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $10.5M | 1.76% | 151,039 +1,629 | +1% | +$113K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.4M | 1.74% | 148,542 -1,827 | -1% | -$127K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.8M | 1.65% | 52,350 | – | – |
|
11
3M
MMM
$82.8B
| $9.42M | 1.59% | 69,465 -607 | -0.9% | -$82.3K |
|
12
Procter & Gamble
PG
$368B
| $7.81M | 1.32% | 96,943 +4,612 | +5% | +$372K |
|
|
13
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.65M | 1.29% | 179,325 +147,175 | +458% | +$6.28M |
|
14
PepsiCo
PEP
$204B
| $7.32M | 1.23% | 87,707 -373 | -0.4% | -$31.1K |
|
15
Chevron
CVX
$324B
| $7.2M | 1.21% | 60,541 +847 | +1% | +$101K |
|
16
iShares US Healthcare ETF
IYH
$2.75B
| $7.1M | 1.19% | 57,686 -968 | -2% | -$119K |
|
17
Boeing
BA
$177B
| $6.82M | 1.15% | 54,371 +972 | +2% | +$122K |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.39M | 1.08% | 108,302 +16,392 | +18% | +$968K |
|
19
McDonald's
MCD
$224B
| $6.38M | 1.07% | 65,080 +1,261 | +2% | +$124K |
|
20
GE Aerospace
GE
$292B
| $6.31M | 1.06% | 243,774 +13,104 | +6% | +$339K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.29M | 1.06% | 281,364 +11,741 | +4% | +$262K |
|
22
Walt Disney
DIS
$213B
| $6.28M | 1.06% | 78,477 +2,903 | +4% | +$232K |
|
23
AT&T
T
$209B
| $5.89M | 0.99% | 167,980 +5,582 | +3% | +$196K |
|
24
Home Depot
HD
$405B
| $5.85M | 0.98% | 73,965 -2,325 | -3% | -$184K |
|
25
Coca-Cola
KO
$297B
| $5.83M | 0.98% | 150,900 +338 | +0.2% | +$13.1K |
|