MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+3.52%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-1.9%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
284
New
13
Increased
70
Reduced
147
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$930K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$523K |
| 3 |
Netflix
NFLX
|
$494K |
| 4 |
Evergy
EVRG
|
$446K |
| 5 |
Biogen
BIIB
|
$355K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.9M |
| 2 |
Starbucks
SBUX
|
$3.63M |
| 3 |
Meta Platforms (Facebook)
META
|
$925K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$752K |
| 5 |
Owens Corning
OC
|
$715K |
Sector Composition
| 1 | Industrials | 12.19% |
| 2 | Communication Services | 8.15% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.3M | 4.24% | 158,538 -3,281 | -2% | -$607K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 2.87% | 73,099 +989 | +1% | +$268K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 2.81% | 113,338 -3,458 | -3% | -$594K |
|
4
Home Depot
HD
$405B
| $18.4M | 2.66% | 94,447 +225 | +0.2% | +$43.9K |
|
5
Amazon
AMZN
$2.44T
| $16.5M | 2.39% | 9,721 -275 | -3% | -$467K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $15.2M | 2.2% | 83,904 -1,660 | -2% | -$301K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.2M | 2.19% | 181,559 -3,383 | -2% | -$282K |
|
8
Boeing
BA
$177B
| $14.5M | 2.09% | 43,125 -710 | -2% | -$238K |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $14.4M | 2.08% | 104,375 -3,655 | -3% | -$503K |
|
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.1M | 1.89% | 119,610 +8,507 | +8% | +$930K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 1.82% | 64,843 -4,761 | -7% | -$925K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.76% | 100,457 -1,825 | -2% | -$221K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.8M | 1.71% | 445,206 -12,472 | -3% | -$332K |
|
14
JPMorgan Chase
JPM
$829B
| $11M | 1.59% | 105,832 -1,476 | -1% | -$154K |
|
15
Verizon
VZ
$186B
| $11M | 1.59% | 218,970 -3,213 | -1% | -$162K |
|
16
Exxon Mobil
XOM
$487B
| $10.9M | 1.57% | 131,552 +239 | +0.2% | +$19.8K |
|
17
3M
MMM
$82.8B
| $10.5M | 1.51% | 53,240 -895 | -2% | -$176K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.1M | 1.46% | 141,355 -2,910 | -2% | -$208K |
|
19
Visa
V
$683B
| $10.1M | 1.46% | 76,334 -155 | -0.2% | -$20.5K |
|
20
RTX Corp
RTX
$212B
| $9.97M | 1.44% | 79,751 -2,603 | -3% | -$325K |
|
21
Walt Disney
DIS
$213B
| $9.38M | 1.36% | 89,513 -1,575 | -2% | -$165K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.89M | 1.29% | 47,632 +1,430 | +3% | +$267K |
|
23
Altria Group
MO
$113B
| $8.07M | 1.17% | 142,127 -7,346 | -5% | -$417K |
|
24
iShares US Healthcare ETF
IYH
$2.75B
| $7.8M | 1.13% | 43,759 -930 | -2% | -$166K |
|
25
Microsoft
MSFT
$3.77T
| $7.77M | 1.12% | 78,767 +23 | +0% | +$2.27K |
|