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
$668M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.17M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$1.61M
2
+$1.04M
3
+$714K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$661K
5
BHC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.06%
7,669
-355
227
$386K 0.06%
4,866
228
$378K 0.06%
3,600
-50
229
$377K 0.06%
9,522
-582
230
$373K 0.06%
4,275
-100
231
$367K 0.05%
+6,612
232
$365K 0.05%
9,342
+550
233
$357K 0.05%
1,800
+45
234
$354K 0.05%
7,880
+50
235
$352K 0.05%
11,962
-1,039
236
$351K 0.05%
3,376
-582
237
$350K 0.05%
8,852
+252
238
$349K 0.05%
7,200
+1,000
239
$348K 0.05%
7,101
-20
240
$348K 0.05%
7,100
-150
241
$342K 0.05%
10,000
-950
242
$336K 0.05%
7,700
-50
243
$331K 0.05%
650
-375
244
$327K 0.05%
13,812
245
$327K 0.05%
4,650
+631
246
$325K 0.05%
6,254
-1,142
247
$317K 0.05%
4,832
-3,988
248
$316K 0.05%
1,159
+25
249
$316K 0.05%
11,490
-1,050
250
$313K 0.05%
2,950
+500
8 9
10
11 12