MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+10.28%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+8.9%)
Cap. Flow
-$581K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
236
New
13
Increased
55
Reduced
133
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$4.09M |
| 2 |
Thermo Fisher Scientific
TMO
|
$605K |
| 3 |
NVIDIA
NVDA
|
$534K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$424K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$408K |
Top Sells
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
AT&T
T
|
$789K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$636K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$601K |
| 5 |
WisdomTree US Value Fund
WTV
|
$464K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Industrials | 7.77% |
| 3 | Communication Services | 7.65% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $77.6M | 8.34% | 437,162 -7,550 | -2% | -$1.34M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41M | 4.4% | 86,234 -449 | -0.5% | -$213K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $36.7M | 3.94% | 92,186 +793 | +0.9% | +$315K |
|
4
Microsoft
MSFT
$3.77T
| $35M | 3.76% | 104,050 -380 | -0.4% | -$128K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $34.8M | 3.74% | 170,159 -1,262 | -0.7% | -$258K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $32.2M | 3.46% | 70,351 +607 | +0.9% | +$278K |
|
7
Amazon
AMZN
$2.44T
| $28.2M | 3.03% | 8,457 +30 | +0.4% | +$100K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.4M | 2.51% | 166,169 -85 | -0.1% | -$12K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22M | 2.36% | 563,285 +8,737 | +2% | +$341K |
|
10
Home Depot
HD
$405B
| $20.7M | 2.23% | 49,956 -496 | -1% | -$206K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.2M | 2.17% | 190,841 +2,872 | +2% | +$304K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 2.08% | 57,546 -697 | -1% | -$234K |
|
13
JPMorgan Chase
JPM
$829B
| $15.8M | 1.7% | 99,863 -340 | -0.3% | -$53.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.67% | 91,013 +1,190 | +1% | +$204K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 1.67% | 5,364 +36 | +0.7% | +$104K |
|
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $15.2M | 1.63% | 67,179 -2,813 | -4% | -$636K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15M | 1.61% | 86,028 -73 | -0.1% | -$12.7K |
|
18
Visa
V
$683B
| $14.9M | 1.6% | 68,546 -357 | -0.5% | -$77.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 1.45% | 45,134 -1,079 | -2% | -$323K |
|
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $13.3M | 1.43% | 171,418 +5,460 | +3% | +$424K |
|
21
Procter & Gamble
PG
$368B
| $12.2M | 1.31% | 74,476 -399 | -0.5% | -$65.3K |
|
22
Walt Disney
DIS
$213B
| $10.9M | 1.18% | 70,639 -2,852 | -4% | -$442K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.6M | 1.14% | 137,972 -1,152 | -0.8% | -$88.8K |
|
24
McDonald's
MCD
$224B
| $10.5M | 1.12% | 39,019 -24 | -0.1% | -$6.43K |
|
25
Verizon
VZ
$186B
| $9.65M | 1.04% | 185,811 -2,685 | -1% | -$140K |
|