MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+3.99%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+2.9%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
284
New
15
Increased
71
Reduced
139
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.27M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$643K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$352K |
| 5 |
iShares MSCI India ETF
INDA
|
$337K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.91M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$501K |
| 3 |
Walt Disney
DIS
|
$449K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$404K |
| 5 |
Trinseo
TSE
|
$353K |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 7.74% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.4M | 3.78% | 171,349 -1,237 | -0.7% | -$191K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 2.51% | 120,452 -2,180 | -2% | -$317K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 2.49% | 69,228 +301 | +0.4% | +$75.6K |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.6M | 2.37% | 112,342 -2,738 | -2% | -$404K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.7M | 2.25% | 192,072 -2,562 | -1% | -$209K |
|
6
Home Depot
HD
$405B
| $15.5M | 2.22% | 94,704 -1,715 | -2% | -$280K |
|
7
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.93% | 103,816 +305 | +0.3% | +$39.7K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $13.3M | 1.91% | 87,657 -513 | -0.6% | -$78K |
|
9
Boeing
BA
$177B
| $12.7M | 1.82% | 50,066 -1,127 | -2% | -$286K |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $12.6M | 1.81% | 123,571 -2,795 | -2% | -$286K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 1.78% | 72,835 -1,795 | -2% | -$307K |
|
12
3M
MMM
$82.8B
| $12.1M | 1.73% | 57,661 -675 | -1% | -$142K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.9M | 1.71% | 461,664 -4,738 | -1% | -$123K |
|
14
Verizon
VZ
$186B
| $11.8M | 1.7% | 239,242 -111 | -0% | -$5.49K |
|
15
Exxon Mobil
XOM
$487B
| $11.1M | 1.59% | 135,844 -192 | -0.1% | -$15.7K |
|
16
JPMorgan Chase
JPM
$829B
| $10.4M | 1.49% | 108,874 -747 | -0.7% | -$71.3K |
|
|
17
Walt Disney
DIS
$213B
| $10M | 1.44% | 101,666 -4,558 | -4% | -$449K |
|
18
Altria Group
MO
$113B
| $10M | 1.43% | 157,843 -2,926 | -2% | -$186K |
|
19
RTX Corp
RTX
$212B
| $9.86M | 1.41% | 84,983 -1,291 | -1% | -$150K |
|
20
Amazon
AMZN
$2.44T
| $9.44M | 1.35% | 9,821 -35 | -0.4% | -$33.6K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.83M | 1.26% | 48,183 +1,921 | +4% | +$352K |
|
22
Procter & Gamble
PG
$368B
| $8.76M | 1.25% | 96,247 -345 | -0.4% | -$31.4K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.5M | 1.22% | 119,750 +2,606 | +2% | +$185K |
|
24
Visa
V
$683B
| $8.27M | 1.18% | 78,547 -868 | -1% | -$91.3K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.21M | 1.18% | 36,662 -1,128 | -3% | -$252K |
|