MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+21.36%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+20%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
207
New
16
Increased
57
Reduced
96
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$4.87M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.53M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.11M |
| 5 |
UnitedHealth
UNH
|
$425K |
Top Sells
| 1 |
Nike
NKE
|
$1.32M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$604K |
| 3 |
Apple
AAPL
|
$556K |
| 4 |
iShares MSCI India ETF
INDA
|
$551K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$547K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Industrials | 8.16% |
| 3 | Communication Services | 8.07% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50M | 7.9% | 137,056 -1,523 | -1% | -$556K |
|
2
Amazon
AMZN
$2.44T
| $23.7M | 3.75% | 8,593 +150 | +2% | +$414K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $23M | 3.63% | 92,835 +420 | +0.5% | +$104K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 3.51% | 72,009 -915 | -1% | -$282K |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22M | 3.47% | 171,979 +12,014 | +8% | +$1.53M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $20.4M | 3.23% | 73,271 -231 | -0.3% | -$64.4K |
|
7
Microsoft
MSFT
$3.77T
| $19.3M | 3.06% | 95,058 +358 | +0.4% | +$72.9K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.4M | 2.44% | 154,156 -780 | -0.5% | -$78.1K |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $13.9M | 2.19% | 81,451 -2,590 | -3% | -$442K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 2.15% | 59,937 +798 | +1% | +$181K |
|
11
Visa
V
$683B
| $12.7M | 2.01% | 65,760 +85 | +0.1% | +$16.4K |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.4M | 1.96% | 180,576 +33,547 | +23% | +$2.3M |
|
13
Home Depot
HD
$405B
| $12.3M | 1.95% | 49,234 -555 | -1% | -$139K |
|
14
Johnson & Johnson
JNJ
$427B
| $12M | 1.89% | 85,233 +202 | +0.2% | +$28.4K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.4M | 1.8% | 491,873 -5,582 | -1% | -$129K |
|
16
Verizon
VZ
$186B
| $10.1M | 1.6% | 183,758 +1,955 | +1% | +$108K |
|
17
JPMorgan Chase
JPM
$829B
| $9.67M | 1.53% | 102,855 +1,058 | +1% | +$99.5K |
|
18
Procter & Gamble
PG
$368B
| $8.89M | 1.4% | 74,337 +417 | +0.6% | +$49.9K |
|
19
Walt Disney
DIS
$213B
| $8.75M | 1.38% | 78,472 +181 | +0.2% | +$20.2K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.39M | 1.33% | 80,330 -336 | -0.4% | -$35.1K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.27M | 1.31% | 153,110 -160 | -0.1% | -$8.65K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8M | 1.26% | 44,801 -143 | -0.3% | -$25.5K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.15M | 1.13% | 121,894 +3,222 | +3% | +$189K |
|
24
iShares US Healthcare ETF
IYH
$2.75B
| $7.08M | 1.12% | 32,822 -422 | -1% | -$91K |
|
25
McDonald's
MCD
$224B
| $7.03M | 1.11% | 38,103 -461 | -1% | -$85K |
|