MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+2.16%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(-2.7%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
336
New
24
Increased
100
Reduced
146
Closed
42
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.15M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$867K |
| 4 |
Emerson Electric
EMR
|
$806K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$766K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.44M |
| 2 |
Amazon
AMZN
|
$3.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 4 |
Merck
MRK
|
$1.19M |
| 5 |
Citigroup
C
|
$1.1M |
Sector Composition
| 1 | Industrials | 11.87% |
| 2 | Consumer Staples | 10.69% |
| 3 | Communication Services | 8.97% |
| 4 | Energy | 7.83% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23M | 3.6% | 210,803 -5,621 | -3% | -$613K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 2.66% | 82,683 -2,103 | -2% | -$432K |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.8M | 2.63% | 248,111 -27,440 | -10% | -$1.86M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 2.34% | 106,350 | – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 2.31% | 135,012 -5,032 | -4% | -$549K |
|
6
Home Depot
HD
$405B
| $13.8M | 2.17% | 103,778 +1,280 | +1% | +$171K |
|
7
Verizon
VZ
$186B
| $13.6M | 2.13% | 250,934 -251 | -0.1% | -$13.6K |
|
8
Exxon Mobil
XOM
$487B
| $13.5M | 2.12% | 161,983 -1,195 | -0.7% | -$99.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.84% | 108,575 -1,826 | -2% | -$198K |
|
10
Walt Disney
DIS
$213B
| $11.7M | 1.83% | 117,434 -683 | -0.6% | -$67.8K |
|
11
Altria Group
MO
$113B
| $11.3M | 1.76% | 179,801 +4,605 | +3% | +$289K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $10.7M | 1.68% | 98,028 -5,435 | -5% | -$595K |
|
13
3M
MMM
$82.8B
| $10.7M | 1.68% | 64,395 -2,656 | -4% | -$443K |
|
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $10.6M | 1.66% | 155,009 +31,476 | +25% | +$2.15M |
|
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.4M | 1.63% | 58,832 +8,165 | +16% | +$1.44M |
|
16
PepsiCo
PEP
$204B
| $9.85M | 1.54% | 96,099 -1,996 | -2% | -$205K |
|
17
RTX Corp
RTX
$212B
| $9.65M | 1.51% | 96,433 -3,800 | -4% | -$380K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.97M | 1.41% | 398,809 -21,252 | -5% | -$478K |
|
19
Procter & Gamble
PG
$368B
| $8.27M | 1.29% | 100,416 -1,920 | -2% | -$158K |
|
20
GE Aerospace
GE
$292B
| $7.73M | 1.21% | 243,312 +4,524 | +2% | +$144K |
|
21
iShares US Healthcare ETF
IYH
$2.75B
| $7.49M | 1.17% | 53,292 -2,226 | -4% | -$313K |
|
22
Coca-Cola
KO
$297B
| $7.41M | 1.16% | 159,789 -1,699 | -1% | -$78.8K |
|
23
McDonald's
MCD
$224B
| $7.25M | 1.14% | 57,689 -1,570 | -3% | -$197K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.23M | 1.13% | 63,354 +7,595 | +14% | +$867K |
|
25
AT&T
T
$209B
| $7.22M | 1.13% | 184,299 +15,234 | +9% | +$597K |
|