MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+6.55%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+6%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
289
New
16
Increased
72
Reduced
147
Closed
16
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.04M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.89M |
| 4 |
Comcast
CMCSA
|
$1.72M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.59M |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Xylem
XYL
|
$1.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.01M |
| 4 |
STJ
St Jude Medical
STJ
|
$884K |
| 5 |
Becton Dickinson
BDX
|
$706K |
Sector Composition
| 1 | Industrials | 12.31% |
| 2 | Communication Services | 8.9% |
| 3 | Consumer Staples | 8.71% |
| 4 | Energy | 7.91% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.7M | 3.82% |
178,653
-16,889
| -9% | -$2.43M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 3.05% |
110,100
-795
| -0.7% | -$148K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 2.5% |
126,881
-1,026
| -0.8% | -$136K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 2.4% |
68,389
+1,181
| +2% | +$278K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.9M | 2.22% |
200,937
-5,051
| -2% | -$376K |
|
6
Home Depot
HD
$405B
| $14.1M | 2.1% |
96,289
-2,701
| -3% | -$397K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.8M | 2.05% |
580,897
+5,997
| +1% | +$142K |
|
8
Johnson & Johnson
JNJ
$427B
| $13M | 1.93% |
104,342
-276
| -0.3% | -$34.4K |
|
9
Walt Disney
DIS
$213B
| $12.4M | 1.84% |
108,957
-3,127
| -3% | -$355K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $11.9M | 1.78% |
88,075
-2,803
| -3% | -$380K |
|
11
Verizon
VZ
$186B
| $11.8M | 1.75% |
241,668
-4,935
| -2% | -$241K |
|
12
Altria Group
MO
$113B
| $11.5M | 1.71% |
160,625
-2,695
| -2% | -$192K |
|
13
Exxon Mobil
XOM
$487B
| $11.4M | 1.69% |
138,747
-1,492
| -1% | -$122K |
|
14
3M
MMM
$82.8B
| $11.3M | 1.69% |
59,270
-817
| -1% | -$156K |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $11.3M | 1.68% |
128,517
-4,033
| -3% | -$355K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 1.57% |
74,278
+5,649
| +8% | +$802K |
|
17
RTX Corp
RTX
$212B
| $9.84M | 1.46% |
87,657
-1,828
| -2% | -$205K |
|
18
JPMorgan Chase
JPM
$829B
| $9.53M | 1.42% |
108,448
-569
| -0.5% | -$50K |
|
19
Boeing
BA
$177B
| $9.13M | 1.36% |
51,628
+492
| +1% | +$87K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.99M | 1.34% |
43,571
-729
| -2% | -$150K |
|
21
Procter & Gamble
PG
$368B
| $8.69M | 1.29% |
96,712
-1,064
| -1% | -$95.6K |
|
22
Amazon
AMZN
$2.44T
| $8.61M | 1.28% |
9,716
+1,075
| +12% | +$953K |
|
23
AT&T
T
$209B
| $7.68M | 1.14% |
184,777
-5,871
| -3% | -$244K |
|
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.61M | 1.13% |
116,999
+24,380
| +26% | +$1.59M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.53M | 1.12% |
45,162
+445
| +1% | +$74.2K |
|