MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-12.7%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-17%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
275
New
1
Increased
32
Reduced
170
Closed
37
Top Buys
| 1 |
Stryker
SYK
|
$1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$663K |
| 3 |
Merck
MRK
|
$521K |
| 4 |
Salesforce
CRM
|
$507K |
| 5 |
USWSW
U.S. Well Services, Inc. Warrants
USWSW
|
$490K |
Top Sells
| 1 |
Lear
LEA
|
$1.12M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$992K |
| 3 |
AET
Aetna Inc
AET
|
$816K |
| 4 |
International Paper
IP
|
$666K |
| 5 |
Meta Platforms (Facebook)
META
|
$665K |
Sector Composition
| 1 | Industrials | 12.12% |
| 2 | Technology | 8.29% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.4M | 4.27% | 161,033 -1,187 | -0.7% | -$187K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 3.12% | 74,257 -659 | -0.9% | -$165K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 2.82% | 108,930 -4,086 | -4% | -$630K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.2M | 2.56% | 175,998 -2,811 | -2% | -$243K |
|
5
Amazon
AMZN
$2.44T
| $14.3M | 2.4% | 9,509 +80 | +0.8% | +$120K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $13.7M | 2.31% | 82,413 -150 | -0.2% | -$25K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.3M | 2.23% | 134,079 +1,000 | +0.8% | +$99K |
|
8
Boeing
BA
$177B
| $12.7M | 2.13% | 39,254 -1,258 | -3% | -$406K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.08% | 96,069 -1,008 | -1% | -$130K |
|
10
Verizon
VZ
$186B
| $11.6M | 1.94% | 205,890 -3,598 | -2% | -$202K |
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $11.4M | 1.91% | 97,622 -2,923 | -3% | -$341K |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.1M | 1.87% | 466,578 +27,838 | +6% | +$663K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.73% | 50,567 +2,190 | +5% | +$447K |
|
14
Visa
V
$683B
| $10.2M | 1.71% | 76,940 -1,080 | -1% | -$142K |
|
15
JPMorgan Chase
JPM
$829B
| $9.91M | 1.66% | 101,507 -25 | -0% | -$2.44K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.64M | 1.62% | 149,631 -469 | -0.3% | -$30.2K |
|
17
Walt Disney
DIS
$213B
| $9.61M | 1.61% | 87,611 -1,870 | -2% | -$205K |
|
18
3M
MMM
$82.8B
| $9.57M | 1.61% | 50,243 -1,050 | -2% | -$200K |
|
19
Home Depot
HD
$405B
| $9.15M | 1.54% | 53,263 -440 | -0.8% | -$75.6K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.77M | 1.47% | 66,863 -5,071 | -7% | -$665K |
|
21
Exxon Mobil
XOM
$487B
| $8.39M | 1.41% | 123,070 -4,076 | -3% | -$278K |
|
22
Microsoft
MSFT
$3.77T
| $8.25M | 1.39% | 81,242 +1,973 | +2% | +$200K |
|
23
RTX Corp
RTX
$212B
| $8.2M | 1.38% | 76,975 +322 | +0.4% | +$34.3K |
|
24
Procter & Gamble
PG
$368B
| $7.95M | 1.34% | 86,480 -1,455 | -2% | -$134K |
|
25
McDonald's
MCD
$224B
| $7.71M | 1.3% | 43,418 -615 | -1% | -$109K |
|