MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+8.98%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+8.6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
340
New
32
Increased
117
Reduced
139
Closed
19
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.16M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.77M |
| 3 |
VanEck Biotech ETF
BBH
|
$1.33M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$971K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$753K |
Top Sells
| 1 |
Apple
AAPL
|
$4.38M |
| 2 |
Baidu
BIDU
|
$1.26M |
| 3 |
Deere & Co
DE
|
$1.07M |
| 4 |
iShares US Home Construction ETF
ITB
|
$980K |
| 5 |
Meta Platforms (Facebook)
META
|
$641K |
Sector Composition
| 1 | Energy | 16.01% |
| 2 | Industrials | 13.1% |
| 3 | Consumer Staples | 8.45% |
| 4 | Technology | 8.12% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-3,300
| Closed | -$206K |
|
327
MetLife
MET
$54.1B
| – | – |
-4,281
| Closed | -$200K |
|