MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Quarter Est. Return
1 Year Est. Return
-9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.27M
3
+$652K
4
WTV icon
WisdomTree US Value Fund
WTV
+$430K
5
SCHW icon
Charles Schwab
SCHW
+$371K

Top Sells

1
+$3.36M
2
+$1.51M
3
+$929K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$810K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$809K

Sector Composition

1 Technology 13.97%
2 Industrials 8%
3 Financials 7.82%
4 Healthcare 7.15%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$73M 8.45%
417,928
-19,234
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$38.9M 4.51%
86,140
-94
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$31.9M 3.7%
88,020
-4,166
MSFT icon
4
Microsoft
MSFT
$3.82T
$31.6M 3.66%
102,447
-1,603
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$30.7M 3.55%
165,788
-4,371
VGT icon
6
Vanguard Information Technology ETF
VGT
$109B
$28.7M 3.32%
68,812
-1,539
AMZN icon
7
Amazon
AMZN
$2.27T
$26.6M 3.09%
163,440
-5,700
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$35.3B
$22.4M 2.6%
163,654
-2,515
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.7B
$21.7M 2.51%
565,754
+2,469
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.4B
$19.6M 2.27%
190,012
-829
JNJ icon
11
Johnson & Johnson
JNJ
$465B
$16M 1.86%
90,483
-530
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.6M 1.8%
44,108
-1,026
V icon
13
Visa
V
$664B
$14.6M 1.69%
65,755
-2,791
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$14.5M 1.68%
103,660
-3,620
HD icon
15
Home Depot
HD
$390B
$14.3M 1.65%
47,662
-2,294
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$93.7B
$13.8M 1.6%
86,786
+758
JPM icon
17
JPMorgan Chase
JPM
$810B
$13.3M 1.54%
97,415
-2,448
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$12.3M 1.42%
55,258
-2,288
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$11.8M 1.37%
62,866
-4,313
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$11.7M 1.35%
169,885
-1,533
PG icon
21
Procter & Gamble
PG
$354B
$11.1M 1.29%
72,855
-1,621
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$10.4M 1.21%
137,634
-338
DIS icon
23
Walt Disney
DIS
$199B
$9.61M 1.11%
70,039
-600
MCD icon
24
McDonald's
MCD
$220B
$9.47M 1.1%
38,310
-709
VZ icon
25
Verizon
VZ
$171B
$9.34M 1.08%
183,308
-2,503
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