MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+2.92%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-1.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
305
New
16
Increased
69
Reduced
163
Closed
32
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.66M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 4 |
Walt Disney
DIS
|
$1.04M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$877K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.75M |
| 2 |
PepsiCo
PEP
|
$3.6M |
| 3 |
SPDR Gold Trust
GLD
|
$2.51M |
| 4 |
Xylem
XYL
|
$2.26M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.73M |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Communication Services | 9.06% |
| 3 | Consumer Staples | 9.05% |
| 4 | Energy | 8.76% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.6M | 3.57% | 195,542 -4,805 | -2% | -$556K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $20M | 3.15% | 110,895 +1,495 | +1% | +$269K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 2.39% | 127,907 -1,381 | -1% | -$164K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 2.37% | 67,208 +1,163 | +2% | +$260K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.2M | 2.24% | 205,988 -11,342 | -5% | -$782K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.4M | 2.11% | 574,900 +200,437 | +54% | +$4.66M |
|
7
Home Depot
HD
$405B
| $13.3M | 2.09% | 98,990 -3,920 | -4% | -$526K |
|
8
Verizon
VZ
$186B
| $13.2M | 2.08% | 246,603 -257 | -0.1% | -$13.7K |
|
9
Exxon Mobil
XOM
$487B
| $12.7M | 2% | 140,239 -18,092 | -11% | -$1.63M |
|
10
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.9% | 104,618 -2,342 | -2% | -$270K |
|
|
11
Walt Disney
DIS
$213B
| $11.7M | 1.84% | 112,084 +9,972 | +10% | +$1.04M |
|
12
Altria Group
MO
$113B
| $11M | 1.74% | 163,320 -14,850 | -8% | -$1M |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $11M | 1.74% | 90,878 -2,129 | -2% | -$259K |
|
14
3M
MMM
$82.8B
| $10.7M | 1.69% | 60,087 -3,081 | -5% | -$550K |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $10.6M | 1.67% | 132,550 -10,526 | -7% | -$840K |
|
16
RTX Corp
RTX
$212B
| $9.81M | 1.55% | 89,485 -3,131 | -3% | -$343K |
|
17
JPMorgan Chase
JPM
$829B
| $9.41M | 1.48% | 109,017 +7,914 | +8% | +$683K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.75M | 1.38% | 44,300 +1,958 | +5% | +$387K |
|
19
Procter & Gamble
PG
$368B
| $8.22M | 1.3% | 97,776 -451 | -0.5% | -$37.9K |
|
20
AT&T
T
$209B
| $8.11M | 1.28% | 190,648 -972 | -0.5% | -$41.3K |
|
21
Boeing
BA
$177B
| $7.96M | 1.26% | 51,136 -1,267 | -2% | -$197K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.9M | 1.24% | 68,629 +1,692 | +3% | +$195K |
|
23
GE Aerospace
GE
$292B
| $7.59M | 1.2% | 240,333 +5,026 | +2% | +$159K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.29M | 1.15% | 44,717 +6,584 | +17% | +$1.07M |
|
25
IBM
IBM
$227B
| $7.11M | 1.12% | 42,858 -1,930 | -4% | -$320K |
|