MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Quarter Est. Return
1 Year Est. Return
-9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.77M
3
+$1.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$971K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$753K

Top Sells

1
+$4.38M
2
+$1.26M
3
+$1.07M
4
ITB icon
iShares US Home Construction ETF
ITB
+$980K
5
META icon
Meta Platforms (Facebook)
META
+$641K

Sector Composition

1 Energy 16.01%
2 Industrials 13.1%
3 Consumer Staples 8.45%
4 Technology 8.12%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.07%
2,500
+500
227
$381K 0.07%
6,655
-667
228
$373K 0.06%
13,000
229
$371K 0.06%
5,866
230
$367K 0.06%
8,050
+3,050
231
$366K 0.06%
4,650
232
$361K 0.06%
7,955
233
$361K 0.06%
9,805
-2,855
234
$361K 0.06%
11,250
-100
235
$358K 0.06%
5,263
-200
236
$355K 0.06%
+4,883
237
$354K 0.06%
7,050
-50
238
$354K 0.06%
+5,900
239
$348K 0.06%
7,300
+200
240
$347K 0.06%
8,194
241
$345K 0.06%
3,743
+580
242
$338K 0.06%
7,860
-440
243
$338K 0.06%
12,072
-856
244
$338K 0.06%
+5,070
245
$334K 0.06%
6,454
-675
246
$332K 0.06%
11,850
247
$321K 0.06%
5,150
-1,350
248
$315K 0.05%
5,450
249
$313K 0.05%
6,011
-223
250
$313K 0.05%
9,475
-700
8 9
10
11 12