MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+10.81%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+8.8%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
207
New
9
Increased
68
Reduced
103
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$43.4M |
| 2 |
Microsoft
MSFT
|
$881K |
| 3 |
iShares Gold Trust
IAU
|
$497K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$339K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$284K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$738K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$540K |
| 3 |
Costco
COST
|
$466K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$443K |
| 5 |
Amazon
AMZN
|
$375K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Industrials | 8.39% |
| 3 | Communication Services | 8.09% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.3M | 8.61% | 511,987 +374,931 | +274% | +$43.4M |
|
|
2
Amazon
AMZN
$2.44T
| $26.7M | 3.88% | 8,474 -119 | -1% | -$375K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $25.1M | 3.64% | 90,180 -2,655 | -3% | -$738K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25M | 3.62% | 169,824 -2,155 | -1% | -$317K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.9M | 3.47% | 71,375 -634 | -0.9% | -$212K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $22.7M | 3.3% | 72,954 -317 | -0.4% | -$98.7K |
|
|
7
Microsoft
MSFT
$3.77T
| $20.9M | 3.03% | 99,248 +4,190 | +4% | +$881K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.3M | 2.37% | 154,513 +357 | +0.2% | +$37.7K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 2.24% | 59,010 -927 | -2% | -$243K |
|
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $14.8M | 2.15% | 78,585 -2,866 | -4% | -$540K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.7M | 1.99% | 178,111 -2,465 | -1% | -$190K |
|
12
Home Depot
HD
$405B
| $13.7M | 1.99% | 49,253 +19 | +0% | +$5.28K |
|
13
Visa
V
$683B
| $13.3M | 1.92% | 66,278 +518 | +0.8% | +$104K |
|
14
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.88% | 86,862 +1,629 | +2% | +$243K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.7M | 1.7% | 487,783 -4,090 | -0.8% | -$98.4K |
|
16
Verizon
VZ
$186B
| $11M | 1.6% | 184,671 +913 | +0.5% | +$54.3K |
|
17
Procter & Gamble
PG
$368B
| $10.2M | 1.48% | 73,304 -1,033 | -1% | -$144K |
|
18
JPMorgan Chase
JPM
$829B
| $9.83M | 1.43% | 102,106 -749 | -0.7% | -$72.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.62M | 1.4% | 45,175 +374 | +0.8% | +$79.6K |
|
20
Walt Disney
DIS
$213B
| $9.52M | 1.38% | 76,729 -1,743 | -2% | -$216K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.43M | 1.37% | 80,818 +488 | +0.6% | +$56.9K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.37M | 1.36% | 157,660 +4,550 | +3% | +$270K |
|
23
McDonald's
MCD
$224B
| $8.23M | 1.2% | 37,499 -604 | -2% | -$133K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.07M | 1.17% | 125,960 +4,066 | +3% | +$261K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.64M | 1.11% | 5,196 +231 | +5% | +$339K |
|