MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
-0.51%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$668M
AUM Growth
-$9.04M
(-1.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
345
New
16
Increased
99
Reduced
171
Closed
31
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.16M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.17M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.18M |
| 4 |
Walt Disney
DIS
|
$1.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.03M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.61M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
Duke Energy
DUK
|
$714K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$661K |
| 5 |
Bausch Health
BHC
|
$602K |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Staples | 8.28% |
| 5 | Technology | 7.3% |
