MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-0.44%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(-2.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
231
New
3
Increased
48
Reduced
139
Closed
8
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.82M |
| 2 |
Intuitive Surgical
ISRG
|
$1.21M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$578K |
| 4 |
NVIDIA
NVDA
|
$475K |
| 5 |
Applied Materials
AMAT
|
$430K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$760K |
| 4 |
Amazon
AMZN
|
$545K |
| 5 |
Merck
MRK
|
$533K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Communication Services | 8.53% |
| 3 | Industrials | 7.96% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $62.9M | 7.36% | 444,712 -13,628 | -3% | -$1.93M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.2M | 4.35% | 86,683 -5,581 | -6% | -$2.4M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $32.7M | 3.83% | 91,393 -2,124 | -2% | -$760K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $30.8M | 3.6% | 171,421 +497 | +0.3% | +$89.2K |
|
5
Microsoft
MSFT
$3.77T
| $29.4M | 3.44% | 104,430 +175 | +0.2% | +$49.3K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $28M | 3.27% | 69,744 -1,066 | -2% | -$428K |
|
|
7
Amazon
AMZN
$2.44T
| $27.7M | 3.24% | 8,427 -166 | -2% | -$545K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.2M | 2.47% | 166,254 +1,061 | +0.6% | +$135K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.8M | 2.43% | 554,548 +15,393 | +3% | +$578K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 2.31% | 58,243 -297 | -0.5% | -$101K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $18.4M | 2.15% | 187,969 +2,890 | +2% | +$283K |
|
12
Home Depot
HD
$405B
| $16.6M | 1.94% | 50,452 +41 | +0.1% | +$13.5K |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $16.5M | 1.93% | 69,992 -1,487 | -2% | -$351K |
|
14
JPMorgan Chase
JPM
$829B
| $16.4M | 1.92% | 100,203 -1,059 | -1% | -$173K |
|
15
Visa
V
$683B
| $15.3M | 1.79% | 68,903 +85 | +0.1% | +$18.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.7% | 89,823 -617 | -0.7% | -$99.6K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 1.66% | 5,328 -16 | -0.3% | -$42.6K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $13.3M | 1.55% | 165,958 +810 | +0.5% | +$64.9K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.9M | 1.5% | 86,101 -1,110 | -1% | -$166K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 1.47% | 46,213 -902 | -2% | -$246K |
|
21
Walt Disney
DIS
$213B
| $12.4M | 1.45% | 73,491 -723 | -1% | -$122K |
|
22
Procter & Gamble
PG
$368B
| $10.5M | 1.22% | 74,875 -1,266 | -2% | -$177K |
|
23
Verizon
VZ
$186B
| $10.2M | 1.19% | 188,496 -1,118 | -0.6% | -$60.4K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.58M | 1.12% | 139,124 -1,264 | -0.9% | -$87K |
|
25
McDonald's
MCD
$224B
| $9.41M | 1.1% | 39,043 +241 | +0.6% | +$58.1K |
|