MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+1.37%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.3M |
| 2 |
Exxon Mobil
XOM
|
$15.1M |
| 3 |
IBM
IBM
|
$12.8M |
| 4 |
Verizon
VZ
|
$12M |
| 5 |
Enterprise Products Partners
EPD
|
$9.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.46% |
| 2 | Industrials | 12.43% |
| 3 | Consumer Staples | 9.25% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEB
276
DELISTED
Invesco BRIC ETF
EEB
| $204K | 0.04% |
+6,675
| New | +$204K |
|
277
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $200K | 0.04% |
+6,040
| New | +$200K |
|
278
DNP Select Income Fund
DNP
$3.68B
| $198K | 0.04% |
+20,210
| New | +$198K |
|
279
Invesco Financial Preferred ETF
PGF
$793M
| $197K | 0.04% |
+11,045
| New | +$197K |
|
280
Old Republic International
ORI
$9.93B
| $144K | 0.03% |
+11,200
| New | +$144K |
|
281
MiMedx Group
MDXG
$1.05B
| $141K | 0.03% |
+20,000
| New | +$141K |
|
|
MACK
282
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $108K | 0.02% |
+16,142
| New | +$108K |
|
283
Oxford Square Capital
OXSQ
$171M
| $106K | 0.02% |
+11,087
| New | +$106K |
|
284
MannKind Corp
MNKD
$1.41B
| $86K | 0.02% |
+13,300
| New | +$86K |
|
|
DHF
285
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $74K | 0.02% |
+17,780
| New | +$74K |
|
286
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $33K | 0.01% |
+15,200
| New | +$33K |
|