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
$678M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.95M
3
+$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
ROK icon
Rockwell Automation
ROK
+$1.43M

Top Sells

1
+$4.32M
2
+$3.09M
3
+$1.56M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.28M

Sector Composition

1 Industrials 12.27%
2 Energy 11.34%
3 Consumer Staples 8.67%
4 Healthcare 8.44%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$327K 0.05%
13,812
-6,000
252
$323K 0.05%
1,600
-1,400
253
$318K 0.05%
2,750
+250
254
$314K 0.05%
+3,784
255
$314K 0.05%
1,134
+5
256
$309K 0.05%
2,800
-700
257
$307K 0.05%
10,808
+1,792
258
$304K 0.04%
7,900
+1,500
259
$302K 0.04%
6,200
-1,925
260
$301K 0.04%
4,415
-1,000
261
$290K 0.04%
4,673
-549
262
$287K 0.04%
+1,150
263
$281K 0.04%
+26,000
264
$279K 0.04%
3,093
265
$278K 0.04%
+2,450
266
$277K 0.04%
2,750
267
$276K 0.04%
2,557
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268
$275K 0.04%
4,570
-225
269
$274K 0.04%
3,407
+5
270
$273K 0.04%
4,019
-2,031
271
$270K 0.04%
14,250
-3,600
272
$267K 0.04%
7,160
-1,120
273
$265K 0.04%
8,250
-3,750
274
$263K 0.04%
4,260
+53
275
$263K 0.04%
2,519
9 10
11
12 13