MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+8.76%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+5.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
244
New
12
Increased
35
Reduced
139
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.03M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$272K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$264K |
| 4 |
Chevron
CVX
|
$253K |
| 5 |
CVS Health
CVS
|
$230K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Roper Technologies
ROP
|
$1.28M |
| 4 |
Kroger
KR
|
$603K |
| 5 |
Essential Utilities
WTRG
|
$579K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Industrials | 10.51% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.7M | 6.07% | 145,515 -4,676 | -3% | -$1.37M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 3.24% | 70,849 -208 | -0.3% | -$66.9K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21M | 2.99% | 167,534 -908 | -0.5% | -$114K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $20.6M | 2.93% | 96,893 -1,902 | -2% | -$404K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $19.6M | 2.79% | 80,088 -1,114 | -1% | -$273K |
|
6
Amazon
AMZN
$2.44T
| $16.5M | 2.34% | 8,923 -45 | -0.5% | -$83.2K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.3M | 2.32% | 159,926 -2,264 | -1% | -$231K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.8M | 2.24% | 512,357 -5,590 | -1% | -$172K |
|
9
Microsoft
MSFT
$3.77T
| $15.2M | 2.16% | 96,221 +640 | +0.7% | +$101K |
|
10
JPMorgan Chase
JPM
$829B
| $14.1M | 2.01% | 101,437 -1,164 | -1% | -$162K |
|
11
Visa
V
$683B
| $13.4M | 1.9% | 71,123 +213 | +0.3% | +$40K |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.8M | 1.82% | 157,258 +3,337 | +2% | +$272K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.82% | 62,242 -1,613 | -3% | -$331K |
|
14
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.81% | 87,516 -1,302 | -1% | -$190K |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $12.2M | 1.73% | 87,411 -1,740 | -2% | -$242K |
|
16
Walt Disney
DIS
$213B
| $12M | 1.7% | 82,635 +589 | +0.7% | +$85.2K |
|
17
Verizon
VZ
$186B
| $11.5M | 1.64% | 187,602 -3,140 | -2% | -$193K |
|
18
Home Depot
HD
$405B
| $11.5M | 1.63% | 52,638 -864 | -2% | -$189K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 1.62% | 50,384 -890 | -2% | -$202K |
|
20
Boeing
BA
$177B
| $10.7M | 1.52% | 32,842 -443 | -1% | -$144K |
|
21
RTX Corp
RTX
$212B
| $10.4M | 1.47% | 69,294 -1,090 | -2% | -$163K |
|
22
Procter & Gamble
PG
$368B
| $9.38M | 1.33% | 75,080 -1,263 | -2% | -$158K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.76M | 1.24% | 163,265 +1,255 | +0.8% | +$67.3K |
|
24
McDonald's
MCD
$224B
| $8.06M | 1.15% | 40,769 +50 | +0.1% | +$9.88K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.96M | 1.13% | 126,447 +880 | +0.7% | +$55.4K |
|