MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-0.44%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$855M
AUM Growth
-$19.5M
(-2.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
231
New
3
Increased
47
Reduced
140
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.21M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$578K |
| 3 |
NVIDIA
NVDA
|
$475K |
| 4 |
Applied Materials
AMAT
|
$430K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$372K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$760K |
| 4 |
Amazon
AMZN
|
$545K |
| 5 |
Merck
MRK
|
$533K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Communication Services | 8.53% |
| 3 | Industrials | 7.96% |
| 4 | Financials | 7.86% |
| 5 | Consumer Discretionary | 7% |
