MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+7.64%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+9.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
230
New
11
Increased
97
Reduced
83
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
CSX Corp
CSX
|
$2.67M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.89M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$2.74M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$475K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$472K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$424K |
| 5 |
iShares Gold Trust
IAU
|
$420K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Industrials | 8.45% |
| 3 | Communication Services | 8.33% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $62.8M | 7.18% | 458,340 -20,021 | -4% | -$2.74M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.5M | 4.52% | 92,264 +20,858 | +29% | +$8.93M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $33.1M | 3.79% | 93,517 +1,151 | +1% | +$408K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $30.5M | 3.49% | 170,924 +3,410 | +2% | +$609K |
|
5
Amazon
AMZN
$2.44T
| $29.6M | 3.38% | 8,593 +45 | +0.5% | +$155K |
|
6
Microsoft
MSFT
$3.77T
| $28.2M | 3.23% | 104,255 +2,098 | +2% | +$568K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $28.2M | 3.23% | 70,810 +348 | +0.5% | +$139K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.8M | 2.38% | 165,193 +4,272 | +3% | +$538K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 2.33% | 58,540 -8 | -0% | -$2.78K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.8M | 2.26% | 539,155 +43,229 | +9% | +$1.59M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19M | 2.17% | 185,079 +4,171 | +2% | +$427K |
|
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $17.5M | 2% | 71,479 -1,939 | -3% | -$475K |
|
13
Visa
V
$683B
| $16.1M | 1.84% | 68,818 +2,031 | +3% | +$475K |
|
14
Home Depot
HD
$405B
| $16.1M | 1.84% | 50,411 +871 | +2% | +$278K |
|
15
JPMorgan Chase
JPM
$829B
| $15.8M | 1.8% | 101,262 +1,621 | +2% | +$252K |
|
16
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.7% | 90,440 +1,858 | +2% | +$306K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 1.53% | 5,344 +251 | +5% | +$629K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $13.4M | 1.53% | 165,148 +2,460 | +2% | +$199K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 1.5% | 47,115 +1,060 | +2% | +$295K |
|
20
Walt Disney
DIS
$213B
| $13M | 1.49% | 74,214 +398 | +0.5% | +$70K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.9M | 1.47% | 87,211 +3,294 | +4% | +$486K |
|
22
Verizon
VZ
$186B
| $10.6M | 1.21% | 189,614 +3,412 | +2% | +$191K |
|
23
Procter & Gamble
PG
$368B
| $10.3M | 1.17% | 76,141 +955 | +1% | +$129K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.82M | 1.12% | 140,388 +5,188 | +4% | +$363K |
|
25
Honeywell
HON
$139B
| $9.17M | 1.05% | 41,790 +314 | +0.8% | +$68.9K |
|