MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+13.6%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+10%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
257
New
19
Increased
33
Reduced
182
Closed
9
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.39M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.88M |
| 3 |
Intuitive Surgical
ISRG
|
$1.59M |
| 4 |
Salesforce
CRM
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$698K |
Top Sells
| 1 |
Boeing
BA
|
$1.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$957K |
| 5 |
iShares US Healthcare ETF
IYH
|
$855K |
Sector Composition
| 1 | Industrials | 11.92% |
| 2 | Technology | 9.08% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 7.81% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.6M | 4.51% | 155,601 -5,432 | -3% | -$1.03M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 3.17% | 73,592 -665 | -0.9% | -$188K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $18.6M | 2.84% | 103,605 -5,325 | -5% | -$957K |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.1M | 2.62% | 150,566 +16,487 | +12% | +$1.88M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $16.5M | 2.51% | 82,060 -353 | -0.4% | -$70.8K |
|
6
Amazon
AMZN
$2.44T
| $16.5M | 2.51% | 9,239 -270 | -3% | -$481K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15M | 2.28% | 163,115 -12,883 | -7% | -$1.18M |
|
|
8
Boeing
BA
$177B
| $13.4M | 2.05% | 35,160 -4,094 | -10% | -$1.56M |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $12.8M | 1.96% | 92,442 -5,180 | -5% | -$719K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.92% | 90,108 -5,961 | -6% | -$833K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.3M | 1.88% | 480,176 +13,598 | +3% | +$350K |
|
12
Visa
V
$683B
| $11.8M | 1.79% | 75,336 -1,604 | -2% | -$251K |
|
13
Verizon
VZ
$186B
| $11.6M | 1.77% | 196,056 -9,834 | -5% | -$581K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.2M | 1.71% | 149,504 -127 | -0.1% | -$9.53K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.66% | 65,171 -1,692 | -3% | -$282K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.58% | 51,515 +948 | +2% | +$190K |
|
17
Home Depot
HD
$405B
| $10.3M | 1.57% | 53,588 +325 | +0.6% | +$62.4K |
|
|
18
Microsoft
MSFT
$3.77T
| $10.3M | 1.57% | 87,163 +5,921 | +7% | +$698K |
|
19
JPMorgan Chase
JPM
$829B
| $10.1M | 1.54% | 99,598 -1,909 | -2% | -$193K |
|
20
3M
MMM
$82.8B
| $9.64M | 1.47% | 46,398 -3,845 | -8% | -$799K |
|
21
Exxon Mobil
XOM
$487B
| $9.52M | 1.45% | 117,800 -5,270 | -4% | -$426K |
|
22
RTX Corp
RTX
$212B
| $9.39M | 1.43% | 72,840 -4,135 | -5% | -$533K |
|
23
Walt Disney
DIS
$213B
| $9.12M | 1.39% | 82,124 -5,487 | -6% | -$609K |
|
24
Procter & Gamble
PG
$368B
| $8.28M | 1.26% | 79,565 -6,915 | -8% | -$719K |
|
25
McDonald's
MCD
$224B
| $7.86M | 1.2% | 41,412 -2,006 | -5% | -$381K |
|