MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+6.54%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$631M
AUM Growth
+$37.3M
(+6.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
362
New
36
Increased
127
Reduced
140
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.18M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.44M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$1.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$715K |
| 5 |
UGI
UGI
|
$621K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$41.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.94M |
| 3 |
VanEck Biotech ETF
BBH
|
$1.86M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.85M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.4M |
Sector Composition
| 1 | Energy | 16.16% |
| 2 | Industrials | 12.85% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Staples | 7.98% |
| 5 | Technology | 7.05% |
