MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+3.21%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-0.06%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
317
New
15
Increased
73
Reduced
178
Closed
28
Top Buys
| 1 |
Xylem
XYL
|
$5.35M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.47M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$529K |
| 5 |
Owens Corning
OC
|
$491K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.31M |
| 4 |
Wells Fargo
WFC
|
$1.06M |
| 5 |
Walt Disney
DIS
|
$917K |
Sector Composition
| 1 | Industrials | 12.7% |
| 2 | Consumer Staples | 10.04% |
| 3 | Energy | 8.78% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.6M | 3.51% | 200,347 -6,225 | -3% | -$704K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.3M | 3.15% | 109,400 +2,850 | +3% | +$529K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.7M | 2.43% | 217,330 -7,414 | -3% | -$535K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 2.38% | 129,288 -1,737 | -1% | -$206K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 2.21% | 66,045 -7,495 | -10% | -$1.62M |
|
6
Exxon Mobil
XOM
$487B
| $13.8M | 2.14% | 158,331 -5,467 | -3% | -$477K |
|
7
Home Depot
HD
$405B
| $13.2M | 2.05% | 102,910 -1,008 | -1% | -$130K |
|
8
Verizon
VZ
$186B
| $12.8M | 1.99% | 246,860 -594 | -0.2% | -$30.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.96% | 106,960 -1,005 | -0.9% | -$119K |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $11.7M | 1.81% | 143,076 -5,869 | -4% | -$479K |
|
11
Altria Group
MO
$113B
| $11.3M | 1.74% | 178,170 -111 | -0.1% | -$7.02K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $11.2M | 1.73% | 93,007 -1,803 | -2% | -$217K |
|
13
3M
MMM
$82.8B
| $11.1M | 1.72% | 63,168 -1,263 | -2% | -$223K |
|
14
PepsiCo
PEP
$204B
| $10.2M | 1.59% | 94,136 -1,838 | -2% | -$200K |
|
|
15
Walt Disney
DIS
$213B
| $9.48M | 1.47% | 102,112 -9,872 | -9% | -$917K |
|
16
RTX Corp
RTX
$212B
| $9.41M | 1.46% | 92,616 -2,076 | -2% | -$211K |
|
17
Procter & Gamble
PG
$368B
| $8.82M | 1.37% | 98,227 -408 | -0.4% | -$36.6K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $8.59M | 1.33% | 66,937 -1,490 | -2% | -$191K |
|
19
AT&T
T
$209B
| $7.78M | 1.21% | 191,620 +3,210 | +2% | +$130K |
|
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.74M | 1.2% | 42,342 -7,176 | -14% | -$1.31M |
|
21
iShares US Healthcare ETF
IYH
$2.75B
| $7.47M | 1.16% | 49,732 -995 | -2% | -$149K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.23M | 1.12% | 374,463 -9,558 | -2% | -$184K |
|
23
IBM
IBM
$227B
| $7.11M | 1.1% | 44,788 -748 | -2% | -$119K |
|
24
Visa
V
$683B
| $6.99M | 1.08% | 84,577 -749 | -0.9% | -$61.9K |
|
25
GE Aerospace
GE
$292B
| $6.97M | 1.08% | 235,307 -4,481 | -2% | -$133K |
|