MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.83%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$678M
AUM Growth
+$5.79M
(+0.86%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
285
New
12
Increased
70
Reduced
139
Closed
16
Top Buys
| 1 |
International Paper
IP
|
$1.47M |
| 2 |
iShares MSCI India ETF
INDA
|
$831K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$795K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$686K |
| 5 |
KSU
Kansas City Southern
KSU
|
$468K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.82M |
| 2 |
T-Mobile US
TMUS
|
$1.86M |
| 3 |
OSI Systems
OSIS
|
$1.41M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 5 |
Apple
AAPL
|
$874K |
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Consumer Staples | 8.44% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 8.04% |
| 5 | Energy | 7.18% |
