MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+6.49%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+7.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
329
New
32
Increased
131
Reduced
120
Closed
21
Top Buys
| 1 |
VanEck Biotech ETF
BBH
|
$1.79M |
| 2 |
United Parcel Service
UPS
|
$905K |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
$899K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$888K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$777K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$23.2M |
| 2 |
Baidu
BIDU
|
$1.49M |
| 3 |
DGL
Invesco DB Gold Fund
DGL
|
$1.04M |
| 4 |
Caterpillar
CAT
|
$917K |
| 5 |
iShares US Home Construction ETF
ITB
|
$805K |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 8.83% |
| 4 | Consumer Staples | 8.72% |
| 5 | Healthcare | 7.49% |
