MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+8.33%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$721M
AUM Growth
+$28.9M
(+4.2%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
296
New
22
Increased
62
Reduced
169
Closed
22
Top Buys
| 1 |
Oracle
ORCL
|
$2.83M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$937K |
| 5 |
Apple
AAPL
|
$831K |
Top Sells
| 1 |
Home Depot
HD
|
$8.44M |
| 2 |
CenterPoint Energy
CNP
|
$4.53M |
| 3 |
Boeing
BA
|
$972K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$711K |
| 5 |
Enterprise Products Partners
EPD
|
$687K |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Technology | 8.95% |
| 3 | Communication Services | 7.76% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-2,450
| Closed | -$246K |
|
277
Magna International
MGA
$12.8B
| – | – |
-6,935
| Closed | -$403K |
|
278
Starbucks
SBUX
$98.9B
| – | – |
-5,520
| Closed | -$269K |
|
279
Sony
SONY
$166B
| – | – |
-21,000
| Closed | -$215K |
|
280
Sysco
SYY
$39.5B
| – | – |
-5,450
| Closed | -$372K |
|
281
T-Mobile US
TMUS
$284B
| – | – |
-3,600
| Closed | -$215K |
|
282
Urban Edge Properties
UE
$2.65B
| – | – |
-11,150
| Closed | -$255K |
|
283
Valero Energy
VLO
$48.3B
| – | – |
-2,200
| Closed | -$243K |
|
|
CEM
284
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-2,517
| Closed | -$177K |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| – | – |
-2,300
| Closed | -$338K |
|
|
APTS
286
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-13,300
| Closed | -$225K |
|