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
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.88M
3
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$698K

Top Sells

1
+$1.56M
2
+$1.18M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$957K
5
IYH icon
iShares US Healthcare ETF
IYH
+$855K

Sector Composition

1 Industrials 11.92%
2 Technology 9.08%
3 Communication Services 7.83%
4 Healthcare 7.81%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.03%
+2,425
227
$214K 0.03%
+2,300
228
$209K 0.03%
+1,497
229
$208K 0.03%
3,366
-650
230
$206K 0.03%
+5,860
231
$205K 0.03%
+4,450
232
$205K 0.03%
+2,550
233
$205K 0.03%
+3,940
234
$204K 0.03%
+4,000
235
$204K 0.03%
4,500
-1,125
236
$203K 0.03%
3,769
-1,763
237
$201K 0.03%
+1,898
238
$200K 0.03%
+700
239
$200K 0.03%
+2,550
240
$185K 0.03%
12,061
-1,284
241
$79K 0.01%
22,700
242
$48K 0.01%
3,063
-500
243
$32K ﹤0.01%
+34
244
– –
-1,330
245
– –
-900
246
– –
-2,075
247
– –
-3,994
248
– –
-9,111
249
– –
-4,125
250
– –
-2,690
6 7 8 9
10