MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+3.69%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+1.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
323
New
29
Increased
89
Reduced
155
Closed
21
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.6M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.03M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$696K |
| 4 |
Eastman Chemical
EMN
|
$662K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$624K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.68M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.67M |
| 4 |
Aflac
AFL
|
$1.33M |
| 5 |
Whirlpool
WHR
|
$1.24M |
Sector Composition
| 1 | Industrials | 12.09% |
| 2 | Consumer Staples | 10.57% |
| 3 | Communication Services | 8.82% |
| 4 | Energy | 8.71% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.7M | 3.06% | 206,572 -4,231 | -2% | -$404K |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.1M | 2.49% | 224,744 -23,367 | -9% | -$1.68M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 2.49% | 106,550 +200 | +0.2% | +$30.2K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 2.38% | 73,540 -9,143 | -11% | -$1.92M |
|
5
Exxon Mobil
XOM
$487B
| $15.4M | 2.38% | 163,798 +1,815 | +1% | +$170K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 2.18% | 131,025 -3,987 | -3% | -$429K |
|
7
Verizon
VZ
$186B
| $13.8M | 2.14% | 247,454 -3,480 | -1% | -$194K |
|
8
Home Depot
HD
$405B
| $13.3M | 2.05% | 103,918 +140 | +0.1% | +$17.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.03% | 107,965 -610 | -0.6% | -$74K |
|
10
Altria Group
MO
$113B
| $12.3M | 1.9% | 178,281 -1,520 | -0.8% | -$105K |
|
11
3M
MMM
$82.8B
| $11.3M | 1.75% | 64,431 +36 | +0.1% | +$6.3K |
|
12
Walt Disney
DIS
$213B
| $11M | 1.7% | 111,984 -5,450 | -5% | -$533K |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $10.7M | 1.66% | 148,945 -6,064 | -4% | -$437K |
|
14
PepsiCo
PEP
$204B
| $10.2M | 1.57% | 95,974 -125 | -0.1% | -$13.2K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $10.2M | 1.57% | 94,810 -3,218 | -3% | -$345K |
|
16
RTX Corp
RTX
$212B
| $9.71M | 1.5% | 94,692 -1,741 | -2% | -$179K |
|
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.86M | 1.37% | 49,518 -9,314 | -16% | -$1.67M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.78M | 1.36% | 384,021 -14,788 | -4% | -$338K |
|
19
Procter & Gamble
PG
$368B
| $8.35M | 1.29% | 98,635 -1,781 | -2% | -$151K |
|
20
AT&T
T
$209B
| $8.14M | 1.26% | 188,410 +4,111 | +2% | +$178K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.82M | 1.21% | 68,427 +5,073 | +8% | +$580K |
|
22
GE Aerospace
GE
$292B
| $7.55M | 1.17% | 239,788 -3,524 | -1% | -$111K |
|
23
iShares US Healthcare ETF
IYH
$2.75B
| $7.52M | 1.16% | 50,727 -2,565 | -5% | -$380K |
|
24
Coca-Cola
KO
$297B
| $7.25M | 1.12% | 159,946 +157 | +0.1% | +$7.12K |
|
25
Boeing
BA
$177B
| $6.98M | 1.08% | 53,721 -1,594 | -3% | -$207K |
|