MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+8.76%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+5.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
244
New
12
Increased
35
Reduced
139
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.03M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$272K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$264K |
| 4 |
Chevron
CVX
|
$253K |
| 5 |
CVS Health
CVS
|
$230K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Roper Technologies
ROP
|
$1.28M |
| 4 |
Kroger
KR
|
$603K |
| 5 |
Essential Utilities
WTRG
|
$579K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Industrials | 10.51% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
226
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $47K | 0.01% |
+15,815
| New | +$47K |
|
|
MDVL
227
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $24K | ﹤0.01% |
20,595
| – | – |
|
228
BP
BP
$89.3B
| – | – |
-5,745
| Closed | -$218K |
|
229
ProShares Short Dow30
DOG
$121M
| – | – |
-4,500
| Closed | -$236K |
|
230
EOG Resources
EOG
$66.7B
| – | – |
-2,890
| Closed | -$214K |
|
|
231
Kroger
KR
$44.6B
| – | – |
-23,415
| Closed | -$603K |
|
232
Realty Income
O
$52.8B
| – | – |
-2,675
| Closed | -$205K |
|
233
Occidental Petroleum
OXY
$45.9B
| – | – |
-5,320
| Closed | -$236K |
|
234
Prudential Financial
PRU
$37.5B
| – | – |
-2,408
| Closed | -$216K |
|
235
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| – | – |
-9,569
| Closed | -$249K |
|
|
236
Roper Technologies
ROP
$55.8B
| – | – |
-3,600
| Closed | -$1.28M |
|
|
237
Essential Utilities
WTRG
$10.8B
| – | – |
-12,929
| Closed | -$579K |
|
238
Xylem
XYL
$34.1B
| – | – |
-5,235
| Closed | -$416K |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| – | – |
-17,635
| Closed | -$1.75M |
|