MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-16.6%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(-25%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
235
New
3
Increased
18
Reduced
153
Closed
44
Top Buys
| 1 |
Ingersoll Rand
IR
|
$605K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$535K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$393K |
| 4 |
Essential Utilities
WTRG
|
$375K |
| 5 |
Automatic Data Processing
ADP
|
$298K |
Top Sells
| 1 |
RTX Corp
RTX
|
$10.4M |
| 2 |
Stryker
SYK
|
$3.19M |
| 3 |
Oracle
ORCL
|
$2.98M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.45M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Communication Services | 8.16% |
| 3 | Healthcare | 7.7% |
| 4 | Industrials | 7.7% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$259B
| – | – |
-7,053
| Closed | -$379K |
|
227
Worthington Enterprises
WOR
$3.18B
| – | – |
-5,150
| Closed | -$217K |
|
228
SPDR S&P Retail ETF
XRT
$427M
| – | – |
-7,650
| Closed | -$351K |
|
|
AMJ
229
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-11,550
| Closed | -$251K |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| – | – |
-6,589
| Closed | -$1.45M |
|