MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+6.66%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+4.6%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
283
New
15
Increased
65
Reduced
150
Closed
10
Top Buys
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.48M |
| 3 |
CVS Health
CVS
|
$1.41M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 5 |
Apple
AAPL
|
$915K |
Sector Composition
| 1 | Industrials | 13.04% |
| 2 | Communication Services | 8.11% |
| 3 | Consumer Staples | 7.73% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.1M | 3.85% | 165,940 -5,409 | -3% | -$915K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 2.61% | 110,242 -2,100 | -2% | -$363K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $18.5M | 2.54% | 119,008 -1,444 | -1% | -$225K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 2.53% | 69,136 -92 | -0.1% | -$24.6K |
|
5
Home Depot
HD
$405B
| $17.9M | 2.45% | 94,474 -230 | -0.2% | -$43.6K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.5M | 2.12% | 187,310 -4,762 | -2% | -$394K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.98% | 103,588 -228 | -0.2% | -$31.9K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $14.4M | 1.97% | 87,307 -350 | -0.4% | -$57.7K |
|
9
Boeing
BA
$177B
| $14.1M | 1.94% | 47,972 -2,094 | -4% | -$618K |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $13.3M | 1.82% | 120,810 -2,761 | -2% | -$303K |
|
11
3M
MMM
$82.8B
| $13.3M | 1.82% | 56,318 -1,343 | -2% | -$316K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.9M | 1.76% | 460,803 -861 | -0.2% | -$24K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.75% | 72,412 -423 | -0.6% | -$74.6K |
|
14
Verizon
VZ
$186B
| $12.4M | 1.69% | 233,386 -5,856 | -2% | -$310K |
|
15
JPMorgan Chase
JPM
$829B
| $11.6M | 1.59% | 108,486 -388 | -0.4% | -$41.5K |
|
16
Amazon
AMZN
$2.44T
| $11.5M | 1.58% | 9,857 +36 | +0.4% | +$42.1K |
|
17
Exxon Mobil
XOM
$487B
| $11.2M | 1.53% | 133,825 -2,019 | -1% | -$169K |
|
18
Altria Group
MO
$113B
| $10.9M | 1.49% | 152,466 -5,377 | -3% | -$384K |
|
19
RTX Corp
RTX
$212B
| $10.8M | 1.48% | 84,746 -237 | -0.3% | -$30.2K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.5M | 1.43% | 105,948 +24,888 | +31% | +$2.46M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.2M | 1.39% | 134,295 +14,545 | +12% | +$1.1M |
|
22
Walt Disney
DIS
$213B
| $10.1M | 1.38% | 93,654 -8,012 | -8% | -$861K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.46M | 1.3% | 47,743 -440 | -0.9% | -$87.2K |
|
24
Visa
V
$683B
| $8.83M | 1.21% | 77,483 -1,064 | -1% | -$121K |
|
25
Procter & Gamble
PG
$368B
| $8.76M | 1.2% | 95,350 -897 | -0.9% | -$82.4K |
|