MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+11.58%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+9%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
219
New
17
Increased
49
Reduced
124
Closed
5
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$1.82M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.19M |
| 3 |
iShares US Financials ETF
IYF
|
$809K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$616K |
| 5 |
Costco
COST
|
$582K |
Top Sells
| 1 |
Apple
AAPL
|
$2.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$854K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$749K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$619K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Industrials | 8.67% |
| 3 | Communication Services | 8.22% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $65.4M | 8.72% | 492,941 -19,046 | -4% | -$2.53M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $28.5M | 3.8% | 90,990 +810 | +0.9% | +$254K |
|
3
Amazon
AMZN
$2.44T
| $27.3M | 3.64% | 8,391 -83 | -1% | -$270K |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.5M | 3.52% | 164,514 -5,310 | -3% | -$854K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 3.37% | 67,689 -3,686 | -5% | -$1.38M |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $25.1M | 3.34% | 70,838 -2,116 | -3% | -$749K |
|
7
Microsoft
MSFT
$3.77T
| $21.9M | 2.92% | 98,522 -726 | -0.7% | -$161K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.8M | 2.37% | 156,590 +2,077 | +1% | +$236K |
|
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $16.1M | 2.14% | 75,668 -2,917 | -4% | -$619K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.9M | 2.12% | 179,286 +1,175 | +0.7% | +$104K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 2.1% | 57,808 -1,202 | -2% | -$328K |
|
12
Visa
V
$683B
| $14.2M | 1.89% | 64,996 -1,282 | -2% | -$280K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.8M | 1.84% | 469,020 -18,763 | -4% | -$553K |
|
14
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.82% | 86,738 -124 | -0.1% | -$19.5K |
|
15
Walt Disney
DIS
$213B
| $13.3M | 1.77% | 73,444 -3,285 | -4% | -$595K |
|
16
Home Depot
HD
$405B
| $12.9M | 1.72% | 48,576 -677 | -1% | -$180K |
|
17
JPMorgan Chase
JPM
$829B
| $12.7M | 1.7% | 100,197 -1,909 | -2% | -$243K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.7M | 1.43% | 159,242 +1,582 | +1% | +$107K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.7M | 1.43% | 82,603 +1,785 | +2% | +$232K |
|
20
Verizon
VZ
$186B
| $10.7M | 1.42% | 181,777 -2,894 | -2% | -$170K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1.41% | 45,657 +482 | +1% | +$112K |
|
22
Procter & Gamble
PG
$368B
| $10.2M | 1.36% | 73,136 -168 | -0.2% | -$23.4K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.85M | 1.18% | 131,227 +5,267 | +4% | +$355K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $8.8M | 1.17% | 5,024 -172 | -3% | -$301K |
|
25
Honeywell
HON
$139B
| $8.7M | 1.16% | 40,905 -187 | -0.5% | -$39.8K |
|