MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+5.04%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
222
New
8
Increased
94
Reduced
90
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$916K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$881K |
| 5 |
Microsoft
MSFT
|
$857K |
Top Sells
| 1 |
Apple
AAPL
|
$1.78M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$491K |
| 3 |
Costco
COST
|
$320K |
| 4 |
Altria Group
MO
|
$320K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$319K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Industrials | 8.96% |
| 3 | Communication Services | 8.36% |
| 4 | Financials | 7.66% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.4M | 7.34% | 478,361 -14,580 | -3% | -$1.78M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $29.5M | 3.7% | 92,366 +1,376 | +2% | +$439K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 3.56% | 71,406 +3,717 | +5% | +$1.47M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $28.2M | 3.54% | 167,514 +3,000 | +2% | +$504K |
|
5
Amazon
AMZN
$2.44T
| $26.5M | 3.32% | 8,548 +157 | +2% | +$486K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $25.3M | 3.17% | 70,462 -376 | -0.5% | -$135K |
|
|
7
Microsoft
MSFT
$3.77T
| $24.1M | 3.03% | 102,157 +3,635 | +4% | +$857K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.8M | 2.36% | 160,921 +4,331 | +3% | +$506K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.8M | 2.24% | 180,908 +1,622 | +0.9% | +$160K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 2.17% | 58,548 +740 | +1% | +$218K |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.9M | 2.12% | 495,926 +26,906 | +6% | +$916K |
|
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $16M | 2.01% | 73,418 -2,250 | -3% | -$491K |
|
13
JPMorgan Chase
JPM
$829B
| $15.2M | 1.91% | 99,641 -556 | -0.6% | -$84.6K |
|
14
Home Depot
HD
$405B
| $15.1M | 1.9% | 49,540 +964 | +2% | +$294K |
|
15
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.83% | 88,582 +1,844 | +2% | +$303K |
|
16
Visa
V
$683B
| $14.1M | 1.78% | 66,787 +1,791 | +3% | +$379K |
|
17
Walt Disney
DIS
$213B
| $13.6M | 1.71% | 73,816 +372 | +0.5% | +$68.6K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.9M | 1.5% | 162,688 +3,446 | +2% | +$253K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 1.48% | 46,055 +398 | +0.9% | +$102K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.1M | 1.4% | 83,917 +1,314 | +2% | +$175K |
|
21
Verizon
VZ
$186B
| $10.8M | 1.36% | 186,202 +4,425 | +2% | +$257K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.32% | 5,093 +69 | +1% | +$143K |
|
23
Procter & Gamble
PG
$368B
| $10.2M | 1.28% | 75,186 +2,050 | +3% | +$278K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.24M | 1.16% | 135,200 +3,973 | +3% | +$271K |
|
25
Honeywell
HON
$139B
| $9M | 1.13% | 41,476 +571 | +1% | +$124K |
|