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
$678M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.95M
3
+$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
ROK icon
Rockwell Automation
ROK
+$1.43M

Top Sells

1
+$4.32M
2
+$3.09M
3
+$1.56M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.28M

Sector Composition

1 Industrials 12.27%
2 Energy 11.34%
3 Consumer Staples 8.67%
4 Healthcare 8.44%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.06%
10,950
-200
227
$422K 0.06%
1,000
228
$407K 0.06%
13,001
-158
229
$405K 0.06%
10,104
+400
230
$401K 0.06%
10,650
+1,410
231
$395K 0.06%
4,866
232
$390K 0.06%
7,750
+500
233
$389K 0.06%
12,540
+2,450
234
$388K 0.06%
+5,725
235
$384K 0.06%
7,250
236
$383K 0.06%
10,636
-312
237
$378K 0.06%
4,775
-450
238
$369K 0.05%
4,375
+100
239
$368K 0.05%
8,600
-1,700
240
$365K 0.05%
1,755
+130
241
$359K 0.05%
4,440
+200
242
$358K 0.05%
7,830
+40
243
$358K 0.05%
6,780
+286
244
$356K 0.05%
4,850
-450
245
$355K 0.05%
8,100
+500
246
$352K 0.05%
8,792
247
$348K 0.05%
3,650
-350
248
$332K 0.05%
10,185
-2,147
249
$329K 0.05%
+7,121
250
$328K 0.05%
+11,000
8 9
10
11 12