MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+6.55%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+6%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
289
New
16
Increased
72
Reduced
147
Closed
16
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.04M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.89M |
| 4 |
Comcast
CMCSA
|
$1.72M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.59M |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Xylem
XYL
|
$1.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.01M |
| 4 |
STJ
St Jude Medical
STJ
|
$884K |
| 5 |
Becton Dickinson
BDX
|
$706K |
Sector Composition
| 1 | Industrials | 12.31% |
| 2 | Communication Services | 8.9% |
| 3 | Consumer Staples | 8.71% |
| 4 | Energy | 7.91% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Otter Tail
OTTR
$3.49B
| – | – |
-5,000
| Closed | -$204K |
|
277
Thor Industries
THO
$5.72B
| – | – |
-2,200
| Closed | -$220K |
|
278
Toyota
TM
$251B
| – | – |
-3,175
| Closed | -$372K |
|
|
BT
279
DELISTED
BT Group plc (ADR)
BT
| – | – |
-19,400
| Closed | -$446K |
|
|
PX
280
DELISTED
Praxair Inc
PX
| – | – |
-3,300
| Closed | -$386K |
|
|
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-8,435
| Closed | -$596K |
|
|
STJ
282
DELISTED
St Jude Medical
STJ
| – | – |
-11,025
| Closed | -$884K |
|