MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+7.64%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$875M
AUM Growth
+$79M
(+9.9%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
230
New
11
Increased
93
Reduced
86
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.93M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$629K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$609K |
Top Sells
| 1 |
Apple
AAPL
|
$2.74M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$475K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$472K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$424K |
| 5 |
Philips
PHG
|
$261K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Industrials | 8.45% |
| 3 | Communication Services | 8.33% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 6.94% |
