MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+2.16%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$638M
AUM Growth
-$17.6M
(-2.7%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
336
New
24
Increased
99
Reduced
146
Closed
42
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.15M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$867K |
| 4 |
Emerson Electric
EMR
|
$806K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$766K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.44M |
| 2 |
Amazon
AMZN
|
$3.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.86M |
| 4 |
Merck
MRK
|
$1.19M |
| 5 |
Citigroup
C
|
$1.1M |
Sector Composition
| 1 | Industrials | 11.87% |
| 2 | Consumer Staples | 10.69% |
| 3 | Communication Services | 8.97% |
| 4 | Energy | 7.83% |
| 5 | Healthcare | 7.67% |
