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
$668M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.17M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$1.61M
2
+$1.04M
3
+$714K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$661K
5
BHC icon
Bausch Health
BHC
+$602K

Sector Composition

1 Industrials 11.71%
2 Energy 11.27%
3 Healthcare 8.64%
4 Consumer Staples 8.28%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$307K 0.05%
10,796
-12
252
$305K 0.05%
+20,200
253
$304K 0.05%
5,110
-3,168
254
$303K 0.05%
+5,300
255
$301K 0.05%
6,651
-2,243
256
$298K 0.04%
+21,168
257
$292K 0.04%
4,175
-1,800
258
$291K 0.04%
4,319
-1,406
259
$286K 0.04%
2,750
260
$284K 0.04%
6,600
-1,500
261
$283K 0.04%
15,750
+1,500
262
$276K 0.04%
1,600
263
$272K 0.04%
3,825
-950
264
$272K 0.04%
3,109
+5
265
$271K 0.04%
+3,900
266
$265K 0.04%
+2,150
267
$264K 0.04%
3,400
-1,040
268
$263K 0.04%
2,533
-267
269
$261K 0.04%
4,674
+1
270
$260K 0.04%
2,400
-350
271
$258K 0.04%
3,093
272
$256K 0.04%
5,000
273
$255K 0.04%
6,700
274
$254K 0.04%
2,382
-137
275
$248K 0.04%
7,900
-10,400
9 10
11
12 13