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
$595M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$663K
3
+$521K
4
CRM icon
Salesforce
CRM
+$507K
5
USWSW
U.S. Well Services, Inc. Warrants
USWSW
+$490K

Top Sells

1
+$1.12M
2
+$992K
3
+$816K
4
IP icon
International Paper
IP
+$666K
5
META icon
Meta Platforms (Facebook)
META
+$665K

Sector Composition

1 Industrials 12.12%
2 Technology 8.29%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.03%
4,125
-475
227
$202K 0.03%
1,205
228
$200K 0.03%
2,400
229
$200K 0.03%
4,600
-1,800
230
$176K 0.03%
13,345
+2,195
231
$50K 0.01%
3,563
-1,800
232
$40K 0.01%
22,700
233
– –
-3,300
234
– –
-4,650
235
– –
-5,191
236
– –
-4,289
237
– –
-10,950
238
– –
-7,035
239
– –
-10,000
240
– –
-8,422
241
– –
-2,550
242
– –
-4,000
243
– –
-5,120
244
– –
-4,540
245
– –
-6,800
246
– –
-2,430
247
– –
-1,725
248
– –
-6,550
249
– –
-7,726
250
– –
-1,950
7 8 9
10
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