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
$656M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.69M
3
+$2.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Top Sells

1
+$2.13M
2
+$1.76M
3
+$1.3M
4
MGA icon
Magna International
MGA
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.04M

Sector Composition

1 Industrials 11.31%
2 Consumer Staples 9.77%
3 Healthcare 8.33%
4 Communication Services 8.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.05%
6,825
-2,874
227
$324K 0.05%
4,455
-849
228
$321K 0.05%
+3,950
229
$319K 0.05%
+7,600
230
$317K 0.05%
8,635
-2,950
231
$314K 0.05%
+13,400
232
$314K 0.05%
+10,925
233
$313K 0.05%
16,570
+4,513
234
$309K 0.05%
3,950
235
$305K 0.05%
+5,700
236
$302K 0.05%
+8,800
237
$300K 0.05%
10,396
-400
238
$299K 0.05%
8,376
-6,473
239
$296K 0.05%
19,253
-605
240
$295K 0.05%
9,300
-400
241
$294K 0.04%
1,159
242
$292K 0.04%
+7,400
243
$292K 0.04%
6,030
-8,166
244
$287K 0.04%
+9,649
245
$286K 0.04%
+5,350
246
$280K 0.04%
16,182
+182
247
$280K 0.04%
9,600
-5,430
248
$278K 0.04%
21,300
+1,000
249
$277K 0.04%
3,700
250
$277K 0.04%
+5,800
8 9
10
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