MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+10.81%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+8.8%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
207
New
9
Increased
68
Reduced
103
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$881K |
| 2 |
iShares Gold Trust
IAU
|
$497K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$339K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$284K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$271K |
Top Sells
| 1 |
Apple
AAPL
|
$4.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$738K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$540K |
| 4 |
Costco
COST
|
$466K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$443K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Industrials | 8.39% |
| 3 | Communication Services | 8.09% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares Short S&P500
SH
$1.25B
| – | – |
-10,000
| Closed | -$223K |
|
202
Mettler-Toledo International
MTD
$26.1B
| – | – |
-275
| Closed | -$221K |
|