MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+3.78%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+2.2%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
256
New
8
Increased
55
Reduced
155
Closed
17
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.1M |
| 3 |
Dow Inc
DOW
|
$1.22M |
| 4 |
Bank of America
BAC
|
$1.17M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.02M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.41M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$998K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$951K |
| 4 |
Bristol-Myers Squibb
BMY
|
$901K |
| 5 |
Invesco QQQ Trust
QQQ
|
$792K |
Sector Composition
| 1 | Industrials | 11.21% |
| 2 | Technology | 9.42% |
| 3 | Communication Services | 8% |
| 4 | Financials | 7.98% |
| 5 | Healthcare | 7.44% |