MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+2.83%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+0.86%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
285
New
12
Increased
70
Reduced
139
Closed
16
Top Buys
| 1 |
International Paper
IP
|
$1.47M |
| 2 |
iShares MSCI India ETF
INDA
|
$831K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$795K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$686K |
| 5 |
KSU
Kansas City Southern
KSU
|
$468K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.82M |
| 2 |
T-Mobile US
TMUS
|
$1.86M |
| 3 |
OSI Systems
OSIS
|
$1.41M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 5 |
Apple
AAPL
|
$874K |
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Consumer Staples | 8.44% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.04% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.9M | 3.66% | 172,586 -6,067 | -3% | -$874K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4M | 2.71% | 115,080 +4,980 | +5% | +$795K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 2.49% | 122,632 -4,249 | -3% | -$585K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 2.46% | 68,927 +538 | +0.8% | +$130K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.4M | 2.27% | 194,634 -6,303 | -3% | -$499K |
|
6
Home Depot
HD
$405B
| $14.8M | 2.18% | 96,419 +130 | +0.1% | +$19.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.02% | 103,511 -831 | -0.8% | -$110K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $12.4M | 1.83% | 88,170 +95 | +0.1% | +$13.4K |
|
9
3M
MMM
$82.8B
| $12.1M | 1.79% | 58,336 -934 | -2% | -$194K |
|
10
Altria Group
MO
$113B
| $12M | 1.76% | 160,769 +144 | +0.1% | +$10.7K |
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $12M | 1.76% | 126,366 -2,151 | -2% | -$204K |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.5M | 1.7% | 466,402 -114,495 | -20% | -$2.82M |
|
13
Walt Disney
DIS
$213B
| $11.3M | 1.66% | 106,224 -2,733 | -3% | -$290K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 1.66% | 74,630 +352 | +0.5% | +$53.1K |
|
15
Exxon Mobil
XOM
$487B
| $11M | 1.62% | 136,036 -2,711 | -2% | -$219K |
|
16
Verizon
VZ
$186B
| $10.7M | 1.58% | 239,353 -2,315 | -1% | -$103K |
|
17
RTX Corp
RTX
$212B
| $10.5M | 1.55% | 86,274 -1,383 | -2% | -$169K |
|
18
Boeing
BA
$177B
| $10.1M | 1.49% | 51,193 -435 | -0.8% | -$86K |
|
19
JPMorgan Chase
JPM
$829B
| $10M | 1.48% | 109,621 +1,173 | +1% | +$107K |
|
20
Amazon
AMZN
$2.44T
| $9.54M | 1.41% | 9,856 +140 | +1% | +$136K |
|
21
Procter & Gamble
PG
$368B
| $8.42M | 1.24% | 96,592 -120 | -0.1% | -$10.5K |
|
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.06M | 1.19% | 37,790 -5,781 | -13% | -$1.23M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.98M | 1.18% | 117,144 +145 | +0.1% | +$9.88K |
|
24
McDonald's
MCD
$224B
| $7.86M | 1.16% | 51,350 -1,785 | -3% | -$273K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.84M | 1.16% | 46,262 +1,100 | +2% | +$186K |
|