MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+8.33%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+4.2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
296
New
22
Increased
62
Reduced
169
Closed
22
Top Buys
| 1 |
Oracle
ORCL
|
$2.83M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$937K |
| 5 |
Apple
AAPL
|
$831K |
Top Sells
| 1 |
Home Depot
HD
|
$8.44M |
| 2 |
CenterPoint Energy
CNP
|
$4.53M |
| 3 |
Boeing
BA
|
$972K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$711K |
| 5 |
Enterprise Products Partners
EPD
|
$687K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Technology | 8.95% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.6M | 5.08% | 162,220 +3,682 | +2% | +$831K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 3.02% | 74,916 +1,817 | +2% | +$528K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $21M | 2.91% | 113,016 -322 | -0.3% | -$59.8K |
|
4
Amazon
AMZN
$2.44T
| $18.9M | 2.62% | 9,429 -292 | -3% | -$585K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17M | 2.36% | 178,809 -2,750 | -2% | -$262K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $16.7M | 2.32% | 82,563 -1,341 | -2% | -$272K |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.6M | 2.16% | 133,079 +13,469 | +11% | +$1.58M |
|
|
8
Boeing
BA
$177B
| $15.1M | 2.09% | 40,512 -2,613 | -6% | -$972K |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $14.2M | 1.97% | 100,545 -3,830 | -4% | -$542K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.86% | 97,077 -3,380 | -3% | -$467K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.1M | 1.68% | 438,740 -6,466 | -1% | -$178K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.64% | 71,934 +7,091 | +11% | +$1.17M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.8M | 1.63% | 150,100 +8,745 | +6% | +$686K |
|
14
Visa
V
$683B
| $11.7M | 1.62% | 78,020 +1,686 | +2% | +$253K |
|
15
JPMorgan Chase
JPM
$829B
| $11.5M | 1.59% | 101,532 -4,300 | -4% | -$485K |
|
16
Verizon
VZ
$186B
| $11.2M | 1.55% | 209,488 -9,482 | -4% | -$506K |
|
|
17
Home Depot
HD
$405B
| $11.1M | 1.54% | 53,703 -40,744 | -43% | -$8.44M |
|
18
Exxon Mobil
XOM
$487B
| $10.8M | 1.5% | 127,146 -4,406 | -3% | -$375K |
|
19
3M
MMM
$82.8B
| $10.8M | 1.5% | 51,293 -1,947 | -4% | -$410K |
|
20
RTX Corp
RTX
$212B
| $10.7M | 1.49% | 76,653 -3,098 | -4% | -$433K |
|
21
Walt Disney
DIS
$213B
| $10.5M | 1.45% | 89,481 -32 | -0% | -$3.74K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 1.44% | 48,377 +745 | +2% | +$159K |
|
23
Microsoft
MSFT
$3.77T
| $9.07M | 1.26% | 79,269 +502 | +0.6% | +$57.4K |
|
24
iShares US Healthcare ETF
IYH
$2.75B
| $8.67M | 1.2% | 42,752 -1,007 | -2% | -$204K |
|
25
Altria Group
MO
$113B
| $8.22M | 1.14% | 136,308 -5,819 | -4% | -$351K |
|