MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+1.35%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-0.68%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
243
New
4
Increased
36
Reduced
158
Closed
11
Top Buys
| 1 |
L3Harris
LHX
|
$771K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$285K |
| 3 |
Walmart
WMT
|
$264K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 5 |
Bank of America
BAC
|
$223K |
Top Sells
| 1 |
Netflix
NFLX
|
$849K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$739K |
| 3 |
Apple
AAPL
|
$559K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$521K |
| 5 |
Altria Group
MO
|
$352K |
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.02% |
| 4 | Communication Services | 7.91% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.6M | 5.06% | 150,191 -2,495 | -2% | -$559K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 3.17% | 71,057 +871 | +1% | +$258K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.3M | 3.06% | 168,442 +270 | +0.2% | +$32.6K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $18.7M | 2.8% | 98,795 -571 | -0.6% | -$108K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $17.5M | 2.63% | 81,202 -771 | -0.9% | -$166K |
|
6
Amazon
AMZN
$2.44T
| $15.6M | 2.34% | 8,968 -57 | -0.6% | -$98.9K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.6M | 2.2% | 162,190 -1,362 | -0.8% | -$123K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.5M | 2.18% | 517,947 +974 | +0.2% | +$27.3K |
|
9
Microsoft
MSFT
$3.77T
| $13.3M | 2% | 95,581 +1,302 | +1% | +$181K |
|
10
Boeing
BA
$177B
| $12.7M | 1.9% | 33,285 -650 | -2% | -$247K |
|
11
Home Depot
HD
$405B
| $12.4M | 1.87% | 53,502 -1,008 | -2% | -$234K |
|
12
Visa
V
$683B
| $12.2M | 1.83% | 70,910 -1,493 | -2% | -$257K |
|
13
JPMorgan Chase
JPM
$829B
| $12.1M | 1.81% | 102,601 +26 | +0% | +$3.06K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $12M | 1.8% | 89,151 -1,220 | -1% | -$164K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.9M | 1.8% | 153,921 +557 | +0.4% | +$43.2K |
|
16
Verizon
VZ
$186B
| $11.5M | 1.73% | 190,742 -2,017 | -1% | -$122K |
|
17
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.73% | 88,818 -449 | -0.5% | -$58.1K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.71% | 63,855 -335 | -0.5% | -$59.7K |
|
19
Walt Disney
DIS
$213B
| $10.7M | 1.61% | 82,046 +1,240 | +2% | +$162K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 1.6% | 51,274 -849 | -2% | -$177K |
|
21
RTX Corp
RTX
$212B
| $9.61M | 1.44% | 70,384 -861 | -1% | -$118K |
|
22
Procter & Gamble
PG
$368B
| $9.5M | 1.43% | 76,343 -543 | -0.7% | -$67.5K |
|
23
McDonald's
MCD
$224B
| $8.74M | 1.31% | 40,719 -816 | -2% | -$175K |
|
24
Exxon Mobil
XOM
$487B
| $8.22M | 1.23% | 116,349 -2,709 | -2% | -$191K |
|
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.02M | 1.21% | 162,010 +5,750 | +4% | +$285K |
|