MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-3.53%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(-7.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
235
New
4
Increased
47
Reduced
145
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$1.33M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.27M |
| 3 |
Blackrock
BLK
|
$652K |
| 4 |
WisdomTree US Value Fund
WTV
|
$430K |
| 5 |
Charles Schwab
SCHW
|
$371K |
Top Sells
| 1 |
Apple
AAPL
|
$3.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 3 |
Amazon
AMZN
|
$929K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$810K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73M | 8.45% |
417,928
-19,234
| -4% | -$3.36M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.9M | 4.51% |
86,140
-94
| -0.1% | -$42.5K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $31.9M | 3.7% |
88,020
-4,166
| -5% | -$1.51M |
|
4
Microsoft
MSFT
$3.77T
| $31.6M | 3.66% |
102,447
-1,603
| -2% | -$494K |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $30.7M | 3.55% |
165,788
-4,371
| -3% | -$809K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $28.7M | 3.32% |
68,812
-1,539
| -2% | -$641K |
|
|
7
Amazon
AMZN
$2.44T
| $26.6M | 3.09% |
8,172
-285
| -3% | -$929K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.4M | 2.6% |
163,654
-2,515
| -2% | -$345K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.7M | 2.51% |
565,754
+2,469
| +0.4% | +$94.6K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.6M | 2.27% |
190,012
-829
| -0.4% | -$85.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $16M | 1.86% |
90,483
-530
| -0.6% | -$93.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 1.8% |
44,108
-1,026
| -2% | -$362K |
|
13
Visa
V
$683B
| $14.6M | 1.69% |
65,755
-2,791
| -4% | -$619K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 1.68% |
5,183
-181
| -3% | -$506K |
|
15
Home Depot
HD
$405B
| $14.3M | 1.65% |
47,662
-2,294
| -5% | -$687K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.8M | 1.6% |
86,786
+758
| +0.9% | +$120K |
|
17
JPMorgan Chase
JPM
$829B
| $13.3M | 1.54% |
97,415
-2,448
| -2% | -$334K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 1.42% |
55,258
-2,288
| -4% | -$509K |
|
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $11.8M | 1.37% |
62,866
-4,313
| -6% | -$810K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.7M | 1.35% |
169,885
-1,533
| -0.9% | -$105K |
|
21
Procter & Gamble
PG
$368B
| $11.1M | 1.29% |
72,855
-1,621
| -2% | -$248K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.4M | 1.21% |
137,634
-338
| -0.2% | -$25.7K |
|
23
Walt Disney
DIS
$213B
| $9.61M | 1.11% |
70,039
-600
| -0.8% | -$82.3K |
|
24
McDonald's
MCD
$224B
| $9.47M | 1.1% |
38,310
-709
| -2% | -$175K |
|
25
Verizon
VZ
$186B
| $9.34M | 1.08% |
183,308
-2,503
| -1% | -$127K |
|