MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.99%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$698M
AUM Growth
+$19.9M
(+2.9%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
284
New
15
Increased
71
Reduced
139
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.27M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$643K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$352K |
| 5 |
iShares MSCI India ETF
INDA
|
$337K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.91M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$501K |
| 3 |
Walt Disney
DIS
|
$449K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$404K |
| 5 |
Trinseo
TSE
|
$353K |
Sector Composition
| 1 | Industrials | 13.09% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 7.74% |
| 5 | Technology | 6.81% |
