MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-14.3%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(-17%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
227
New
2
Increased
51
Reduced
135
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$684K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$552K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$412K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Altria Group
MO
|
$930K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$798K |
| 4 |
Invesco QQQ Trust
QQQ
|
$713K |
| 5 |
Salesforce
CRM
|
$559K |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Healthcare | 8.22% |
| 3 | Industrials | 8.1% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.6M | 7.73% | 407,018 -10,910 | -3% | -$1.49M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 4.54% | 86,693 +553 | +0.6% | +$209K |
|
3
Microsoft
MSFT
$3.77T
| $26.1M | 3.62% | 101,592 -855 | -0.8% | -$220K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $24M | 3.33% | 85,476 -2,544 | -3% | -$713K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.7M | 3.15% | 164,917 -871 | -0.5% | -$120K |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $21.7M | 3.01% | 66,367 -2,445 | -4% | -$798K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.1M | 2.93% | 164,273 +619 | +0.4% | +$79.4K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.7M | 2.46% | 563,280 -2,474 | -0.4% | -$77.8K |
|
|
9
Amazon
AMZN
$2.44T
| $17.2M | 2.39% | 162,234 +154,062 | +1,885% | +$16.4M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.5M | 2.29% | 188,633 -1,379 | -0.7% | -$120K |
|
11
Johnson & Johnson
JNJ
$427B
| $16M | 2.22% | 90,121 -362 | -0.4% | -$64.3K |
|
12
Home Depot
HD
$405B
| $12.8M | 1.78% | 46,667 -995 | -2% | -$273K |
|
13
Visa
V
$683B
| $12.6M | 1.75% | 64,170 -1,585 | -2% | -$312K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.65% | 43,491 -617 | -1% | -$168K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.2M | 1.56% | 88,487 +1,701 | +2% | +$216K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.55% | 5,097 -86 | -2% | -$188K |
|
17
JPMorgan Chase
JPM
$829B
| $10.8M | 1.5% | 96,206 -1,209 | -1% | -$136K |
|
18
Procter & Gamble
PG
$368B
| $10.4M | 1.45% | 72,611 -244 | -0.3% | -$35.1K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.3M | 1.44% | 143,230 +5,596 | +4% | +$404K |
|
20
Verizon
VZ
$186B
| $9.34M | 1.3% | 183,985 +677 | +0.4% | +$34.4K |
|
21
McDonald's
MCD
$224B
| $9.27M | 1.29% | 37,556 -754 | -2% | -$186K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.97M | 1.25% | 165,216 -4,669 | -3% | -$253K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $8.72M | 1.21% | 54,075 -1,183 | -2% | -$191K |
|
24
iShares US Healthcare ETF
IYH
$2.75B
| $8.14M | 1.13% | 30,276 -409 | -1% | -$110K |
|
25
UnitedHealth
UNH
$281B
| $8.11M | 1.13% | 15,786 -311 | -2% | -$160K |
|