MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+3.83%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+2.2%)
Cap. Flow
+$68.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
380
New
43
Increased
116
Reduced
146
Closed
49
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.81M |
| 3 |
Alibaba
BABA
|
$2.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.53M |
Top Sells
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$3.36M |
| 2 |
Apple
AAPL
|
$3.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.42M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.4M |
| 5 |
Amazon
AMZN
|
$2.32M |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Energy | 12.79% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.01% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.6M | 4.06% | 241,286 -30,131 | -11% | -$3.33M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.8M | 2.72% | 260,908 +21,686 | +9% | +$1.48M |
|
3
Exxon Mobil
XOM
$487B
| $14.9M | 2.27% | 161,382 +2,202 | +1% | +$204K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13M | 1.98% | 125,854 +3,883 | +3% | +$401K |
|
5
Verizon
VZ
$186B
| $12M | 1.82% | 255,676 +3,115 | +1% | +$146K |
|
6
RTX Corp
RTX
$212B
| $11.9M | 1.81% | 103,221 +2,430 | +2% | +$279K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.75% | 109,840 -278 | -0.3% | -$29.1K |
|
8
3M
MMM
$82.8B
| $10.9M | 1.67% | 66,546 -274 | -0.4% | -$45K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $10.5M | 1.61% | 291,850 -8,728 | -3% | -$315K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.82M | 1.5% | 118,790 -20,501 | -15% | -$1.69M |
|
11
Procter & Gamble
PG
$368B
| $9.14M | 1.39% | 100,384 -897 | -0.9% | -$81.7K |
|
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $8.97M | 1.37% | 85,839 +26,904 | +46% | +$2.81M |
|
13
PepsiCo
PEP
$204B
| $8.75M | 1.33% | 92,520 +700 | +0.8% | +$66.2K |
|
14
iShares US Healthcare ETF
IYH
$2.75B
| $8.41M | 1.28% | 58,377 -5 | -0% | -$721 |
|
15
Walt Disney
DIS
$213B
| $8.29M | 1.26% | 88,027 +6,455 | +8% | +$608K |
|
16
IBM
IBM
$227B
| $8.12M | 1.24% | 50,589 -7,156 | -12% | -$1.15M |
|
17
Home Depot
HD
$405B
| $8.09M | 1.23% | 77,046 -524 | -0.7% | -$55K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.98M | 1.22% | 38,804 +4,530 | +13% | +$931K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.79M | 1.19% | 52,350 | – | – |
|
20
Altria Group
MO
$113B
| $7.7M | 1.17% | 156,374 +22,458 | +17% | +$1.11M |
|
21
GE Aerospace
GE
$292B
| $7.33M | 1.12% | 289,883 +3,802 | +1% | +$96.1K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.3M | 1.11% | 295,353 +9,328 | +3% | +$231K |
|
23
Union Pacific
UNP
$133B
| $7.16M | 1.09% | 60,106 +2,565 | +4% | +$306K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.96M | 1.06% | 46,326 +10,980 | +31% | +$1.65M |
|
25
Chevron
CVX
$324B
| $6.81M | 1.04% | 60,665 +2,441 | +4% | +$274K |
|