MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-6.75%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-9.3%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
341
New
27
Increased
111
Reduced
129
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.74M |
| 3 |
United Parcel Service
UPS
|
$4.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.92M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.59M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$3.38M |
| 4 |
Apple
AAPL
|
$3.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.85M |
Sector Composition
| 1 | Industrials | 11.64% |
| 2 | Consumer Staples | 9.38% |
| 3 | Energy | 8.46% |
| 4 | Healthcare | 8.21% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.8M | 4.09% | 224,543 -28,584 | -11% | -$3.15M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.6M | 3.07% | 280,657 +13,417 | +5% | +$889K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 2.38% | 141,604 +1,400 | +1% | +$142K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 2.26% | 71,601 +27,004 | +61% | +$5.17M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 2.13% | 106,350 +24,000 | +29% | +$2.92M |
|
6
Exxon Mobil
XOM
$487B
| $12.1M | 1.99% | 162,509 -1,937 | -1% | -$144K |
|
7
Walt Disney
DIS
$213B
| $12M | 1.98% | 117,305 +9,187 | +8% | +$939K |
|
8
Verizon
VZ
$186B
| $11.1M | 1.83% | 254,517 +2,464 | +1% | +$107K |
|
9
Home Depot
HD
$405B
| $11M | 1.81% | 94,965 +6,503 | +7% | +$751K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.69% | 109,625 -172 | -0.2% | -$16.1K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $9.85M | 1.63% | 98,534 +3,490 | +4% | +$349K |
|
12
3M
MMM
$82.8B
| $9.62M | 1.59% | 67,885 +2,536 | +4% | +$360K |
|
13
RTX Corp
RTX
$212B
| $9.4M | 1.55% | 105,602 +4,522 | +4% | +$402K |
|
14
PepsiCo
PEP
$204B
| $9.13M | 1.51% | 96,851 +1,855 | +2% | +$175K |
|
15
Altria Group
MO
$113B
| $9.06M | 1.5% | 166,635 +5,340 | +3% | +$290K |
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.32M | 1.37% | 152,293 -2,272 | -1% | -$124K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.11M | 1.34% | 357,839 +54,391 | +18% | +$1.23M |
|
18
iShares US Healthcare ETF
IYH
$2.75B
| $7.92M | 1.31% | 56,636 -1,352 | -2% | -$189K |
|
19
Procter & Gamble
PG
$368B
| $7.39M | 1.22% | 102,790 +2,624 | +3% | +$189K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.23M | 1.19% | 44,489 +10,363 | +30% | +$1.69M |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.15M | 1.18% | 108,203 +18,408 | +21% | +$1.22M |
|
22
Boeing
BA
$177B
| $7.06M | 1.16% | 53,892 +683 | +1% | +$89.4K |
|
23
IBM
IBM
$227B
| $6.4M | 1.06% | 44,146 -6,210 | -12% | -$900K |
|
|
24
United Parcel Service
UPS
$74.1B
| $6.38M | 1.05% | 64,657 +41,397 | +178% | +$4.09M |
|
25
Coca-Cola
KO
$297B
| $6.27M | 1.03% | 156,295 +1,884 | +1% | +$75.6K |
|