MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-1.69%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-3.4%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
284
New
11
Increased
65
Reduced
150
Closed
13
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.92M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.5M |
| 3 |
Aflac
AFL
|
$784K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$741K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.54M |
| 3 |
Boeing
BA
|
$1.36M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$956K |
| 5 |
Apple
AAPL
|
$691K |
Sector Composition
| 1 | Industrials | 12.54% |
| 2 | Communication Services | 7.61% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Technology | 7.33% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.2M | 3.85% | 161,819 -4,121 | -2% | -$691K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 2.69% | 72,110 +2,974 | +4% | +$783K |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.9M | 2.68% | 109,862 -380 | -0.3% | -$65.3K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $18.7M | 2.65% | 116,796 -2,212 | -2% | -$354K |
|
5
Home Depot
HD
$405B
| $16.8M | 2.38% | 94,222 -252 | -0.3% | -$44.9K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.1M | 2.14% | 184,942 -2,368 | -1% | -$193K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $14.6M | 2.08% | 85,564 -1,743 | -2% | -$298K |
|
8
Amazon
AMZN
$2.44T
| $14.5M | 2.05% | 9,996 +139 | +1% | +$201K |
|
|
9
Boeing
BA
$177B
| $14.4M | 2.04% | 43,835 -4,137 | -9% | -$1.36M |
|
10
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.86% | 102,282 -1,306 | -1% | -$167K |
|
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $13M | 1.85% | 108,030 -12,780 | -11% | -$1.54M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.6M | 1.79% | 457,678 -3,125 | -0.7% | -$86.2K |
|
13
3M
MMM
$82.8B
| $11.9M | 1.69% | 54,135 -2,183 | -4% | -$479K |
|
14
JPMorgan Chase
JPM
$829B
| $11.8M | 1.67% | 107,308 -1,178 | -1% | -$130K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.3M | 1.6% | 111,103 +5,155 | +5% | +$522K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.58% | 69,604 -2,808 | -4% | -$449K |
|
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.7M | 1.52% | 144,265 +9,970 | +7% | +$741K |
|
18
Verizon
VZ
$186B
| $10.6M | 1.51% | 222,183 -11,203 | -5% | -$536K |
|
19
RTX Corp
RTX
$212B
| $10.4M | 1.47% | 82,354 -2,392 | -3% | -$301K |
|
20
Exxon Mobil
XOM
$487B
| $9.8M | 1.39% | 131,313 -2,512 | -2% | -$187K |
|
21
Altria Group
MO
$113B
| $9.32M | 1.32% | 149,473 -2,993 | -2% | -$187K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.22M | 1.31% | 46,202 -1,541 | -3% | -$307K |
|
23
Visa
V
$683B
| $9.15M | 1.3% | 76,489 -994 | -1% | -$119K |
|
24
Walt Disney
DIS
$213B
| $9.15M | 1.3% | 91,088 -2,566 | -3% | -$258K |
|
25
iShares US Healthcare ETF
IYH
$2.75B
| $7.71M | 1.09% | 44,689 -633 | -1% | -$109K |
|