MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+8.76%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+5.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
244
New
12
Increased
35
Reduced
139
Closed
12
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.03M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$272K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$264K |
| 4 |
Chevron
CVX
|
$253K |
| 5 |
CVS Health
CVS
|
$230K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Roper Technologies
ROP
|
$1.28M |
| 4 |
Kroger
KR
|
$603K |
| 5 |
Essential Utilities
WTRG
|
$579K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Industrials | 10.51% |
| 3 | Financials | 8.34% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.51% |
