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
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.69M
3
+$2.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Top Sells

1
+$2.13M
2
+$1.76M
3
+$1.3M
4
MGA icon
Magna International
MGA
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.04M

Sector Composition

1 Industrials 11.31%
2 Consumer Staples 9.77%
3 Healthcare 8.33%
4 Communication Services 8.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K 0.04%
3,093
252
$276K 0.04%
+6,650
253
$275K 0.04%
900
-1,050
254
$270K 0.04%
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255
$269K 0.04%
5,392
+722
256
$268K 0.04%
19,400
-2,000
257
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7,783
-1,960
258
$264K 0.04%
5,154
-100
259
$263K 0.04%
+2,810
260
$260K 0.04%
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261
$257K 0.04%
3,155
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262
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263
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3,122
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264
$253K 0.04%
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265
$253K 0.04%
7,551
-1,338
266
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267
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3,341
-1,419
268
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12,200
-15,700
269
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2,284
+34
270
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271
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+9,300
272
$240K 0.04%
5,500
273
$237K 0.04%
5,216
-11,112
274
$236K 0.04%
12,810
275
$235K 0.04%
3,550
-3,350
9 10
11
12 13