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
$575M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.77M
3
+$1.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$971K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$753K

Top Sells

1
+$4.38M
2
+$1.26M
3
+$1.07M
4
ITB icon
iShares US Home Construction ETF
ITB
+$980K
5
META icon
Meta Platforms (Facebook)
META
+$641K

Sector Composition

1 Energy 16.01%
2 Industrials 13.1%
3 Consumer Staples 8.45%
4 Technology 8.12%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$313K 0.05%
11,400
+500
252
$309K 0.05%
+4,050
253
$305K 0.05%
1,250
254
$305K 0.05%
3,020
+340
255
$302K 0.05%
2,642
256
$300K 0.05%
7,450
-100
257
$286K 0.05%
3,992
-1,331
258
$285K 0.05%
4,975
+150
259
$282K 0.05%
5,260
-1,337
260
$282K 0.05%
14,550
+500
261
$278K 0.05%
5,860
-1,301
262
$274K 0.05%
15,400
-3,650
263
$270K 0.05%
+19,775
264
$264K 0.05%
5,190
-415
265
$263K 0.05%
4,500
266
$262K 0.05%
7,225
+50
267
$262K 0.05%
+3,120
268
$261K 0.05%
3,690
+227
269
$260K 0.05%
3,700
+100
270
$259K 0.05%
2,500
-450
271
$252K 0.04%
9,620
-400
272
$252K 0.04%
+5,440
273
$249K 0.04%
7,380
274
$240K 0.04%
+6,052
275
$240K 0.04%
+3,593
9 10
11
12 13