MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+3.78%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+2.2%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
256
New
8
Increased
55
Reduced
155
Closed
17
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.1M |
| 3 |
Dow Inc
DOW
|
$1.22M |
| 4 |
Bank of America
BAC
|
$1.17M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.02M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$998K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$951K |
| 4 |
Bristol-Myers Squibb
BMY
|
$901K |
| 5 |
Invesco QQQ Trust
QQQ
|
$792K |
Sector Composition
| 1 | Industrials | 11.21% |
| 2 | Technology | 9.42% |
| 3 | Communication Services | 8% |
| 4 | Financials | 7.98% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.2M | 4.51% | 152,686 -2,915 | -2% | -$577K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 3.07% | 70,186 -3,406 | -5% | -$998K |
|
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20M | 2.99% | 168,172 +17,606 | +12% | +$2.1M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $18.6M | 2.77% | 99,366 -4,239 | -4% | -$792K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $17.3M | 2.58% | 81,973 -87 | -0.1% | -$18.3K |
|
6
Amazon
AMZN
$2.44T
| $17.1M | 2.55% | 9,025 -214 | -2% | -$405K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.2M | 2.26% | 163,552 +437 | +0.3% | +$40.5K |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.3M | 2.13% | 516,973 +36,797 | +8% | +$1.02M |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $13M | 1.94% | 90,371 -2,071 | -2% | -$298K |
|
10
Microsoft
MSFT
$3.77T
| $12.6M | 1.89% | 94,279 +7,116 | +8% | +$953K |
|
11
Visa
V
$683B
| $12.6M | 1.88% | 72,403 -2,933 | -4% | -$509K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.86% | 89,267 -841 | -0.9% | -$117K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 1.85% | 64,190 -981 | -2% | -$189K |
|
14
Boeing
BA
$177B
| $12.4M | 1.84% | 33,935 -1,225 | -3% | -$446K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.9M | 1.77% | 153,364 +3,860 | +3% | +$299K |
|
16
JPMorgan Chase
JPM
$829B
| $11.5M | 1.71% | 102,575 +2,977 | +3% | +$333K |
|
17
Home Depot
HD
$405B
| $11.3M | 1.69% | 54,510 +922 | +2% | +$192K |
|
18
Walt Disney
DIS
$213B
| $11.3M | 1.68% | 80,806 -1,318 | -2% | -$184K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 1.66% | 52,123 +608 | +1% | +$130K |
|
20
Verizon
VZ
$186B
| $11M | 1.64% | 192,759 -3,297 | -2% | -$188K |
|
21
RTX Corp
RTX
$212B
| $9.28M | 1.38% | 71,245 -1,595 | -2% | -$208K |
|
22
Exxon Mobil
XOM
$487B
| $9.12M | 1.36% | 119,058 +1,258 | +1% | +$96.4K |
|
23
McDonald's
MCD
$224B
| $8.63M | 1.29% | 41,535 +123 | +0.3% | +$25.5K |
|
24
Procter & Gamble
PG
$368B
| $8.43M | 1.26% | 76,886 -2,679 | -3% | -$294K |
|
25
3M
MMM
$82.8B
| $7.95M | 1.19% | 45,871 -527 | -1% | -$91.3K |
|