MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-16.6%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(-25%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
235
New
3
Increased
18
Reduced
153
Closed
44
Top Buys
| 1 |
Ingersoll Rand
IR
|
$605K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$535K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$393K |
| 4 |
Essential Utilities
WTRG
|
$375K |
| 5 |
Automatic Data Processing
ADP
|
$298K |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.4M |
| 2 |
Stryker
SYK
|
$3.19M |
| 3 |
Oracle
ORCL
|
$2.98M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.45M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Communication Services | 8.16% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.7% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.2M | 6.68% | 138,579 -6,936 | -5% | -$1.76M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 3.56% | 72,924 +2,075 | +3% | +$535K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 3.34% | 92,415 -4,478 | -5% | -$853K |
|
4
Amazon
AMZN
$2.44T
| $16.5M | 3.12% | 8,443 -480 | -5% | -$936K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.7M | 2.98% | 159,965 -7,569 | -5% | -$742K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $15.6M | 2.95% | 73,502 -6,586 | -8% | -$1.4M |
|
7
Microsoft
MSFT
$3.77T
| $14.9M | 2.83% | 94,700 -1,521 | -2% | -$240K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.7M | 2.6% | 154,936 -4,990 | -3% | -$442K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.11% | 85,031 -2,485 | -3% | -$326K |
|
10
Visa
V
$683B
| $10.6M | 2.01% | 65,675 -5,448 | -8% | -$878K |
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $10.4M | 1.97% | 84,041 -3,370 | -4% | -$417K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.4M | 1.96% | 497,455 -14,902 | -3% | -$310K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $9.86M | 1.87% | 59,139 -3,103 | -5% | -$518K |
|
14
Verizon
VZ
$186B
| $9.77M | 1.85% | 181,803 -5,799 | -3% | -$312K |
|
15
Home Depot
HD
$405B
| $9.3M | 1.76% | 49,789 -2,849 | -5% | -$532K |
|
16
JPMorgan Chase
JPM
$829B
| $9.16M | 1.74% | 101,797 +360 | +0.4% | +$32.4K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.68M | 1.65% | 147,029 -10,229 | -7% | -$604K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.22M | 1.56% | 44,944 -5,440 | -11% | -$995K |
|
19
Procter & Gamble
PG
$368B
| $8.13M | 1.54% | 73,920 -1,160 | -2% | -$128K |
|
20
Walt Disney
DIS
$213B
| $7.56M | 1.43% | 78,291 -4,344 | -5% | -$420K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.78M | 1.29% | 153,270 -9,995 | -6% | -$442K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.48M | 1.23% | 80,666 -1,080 | -1% | -$86.8K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.46M | 1.23% | 118,672 -7,775 | -6% | -$424K |
|
24
McDonald's
MCD
$224B
| $6.38M | 1.21% | 38,564 -2,205 | -5% | -$365K |
|
25
iShares US Healthcare ETF
IYH
$2.75B
| $6.24M | 1.18% | 33,244 -1,713 | -5% | -$322K |
|