MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+7.15%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+8.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
334
New
43
Increased
120
Reduced
129
Closed
22
Top Buys
| 1 |
Whirlpool
WHR
|
$3.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
Amazon
AMZN
|
$2.17M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Top Sells
| 1 |
Bausch Health
BHC
|
$2.13M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.76M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.3M |
| 4 |
Magna International
MGA
|
$1.15M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.04M |
Sector Composition
| 1 | Industrials | 11.31% |
| 2 | Consumer Staples | 9.77% |
| 3 | Healthcare | 8.33% |
| 4 | Communication Services | 8.11% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.8M | 3.47% | 216,424 -8,119 | -4% | -$855K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.8M | 3.03% | 275,551 -5,106 | -2% | -$368K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 2.64% | 84,786 +13,185 | +18% | +$2.69M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 2.39% | 140,044 -1,560 | -1% | -$174K |
|
5
Home Depot
HD
$405B
| $13.6M | 2.07% | 102,498 +7,533 | +8% | +$996K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 2.03% | 106,350 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $12.7M | 1.94% | 163,178 +669 | +0.4% | +$52.1K |
|
8
Walt Disney
DIS
$213B
| $12.4M | 1.89% | 118,117 +812 | +0.7% | +$85.3K |
|
9
Verizon
VZ
$186B
| $11.6M | 1.77% | 251,185 -3,332 | -1% | -$154K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.73% | 110,401 +776 | +0.7% | +$79.7K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $11.2M | 1.71% | 103,463 +4,929 | +5% | +$534K |
|
12
Altria Group
MO
$113B
| $10.2M | 1.55% | 175,196 +8,561 | +5% | +$498K |
|
13
3M
MMM
$82.8B
| $10.1M | 1.54% | 67,051 -834 | -1% | -$126K |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10M | 1.53% | 420,061 +62,222 | +17% | +$1.48M |
|
|
15
Amazon
AMZN
$2.44T
| $9.88M | 1.51% | 14,611 +3,215 | +28% | +$2.17M |
|
16
PepsiCo
PEP
$204B
| $9.8M | 1.49% | 98,095 +1,244 | +1% | +$124K |
|
17
RTX Corp
RTX
$212B
| $9.63M | 1.47% | 100,233 -5,369 | -5% | -$516K |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $9.22M | 1.41% | 123,533 +15,330 | +14% | +$1.14M |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.82M | 1.34% | 50,667 +6,178 | +14% | +$1.07M |
|
20
iShares US Healthcare ETF
IYH
$2.75B
| $8.33M | 1.27% | 55,518 -1,118 | -2% | -$168K |
|
21
Procter & Gamble
PG
$368B
| $8.13M | 1.24% | 102,336 -454 | -0.4% | -$36K |
|
22
Boeing
BA
$177B
| $7.83M | 1.19% | 54,143 +251 | +0.5% | +$36.3K |
|
23
GE Aerospace
GE
$292B
| $7.44M | 1.13% | 238,788 +2,430 | +1% | +$75.7K |
|
24
McDonald's
MCD
$224B
| $7M | 1.07% | 59,259 +1,490 | +3% | +$176K |
|
25
Visa
V
$683B
| $6.97M | 1.06% | 89,930 +16,250 | +22% | +$1.26M |
|