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
$595M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$1M
2 +$663K
3 +$521K
4
CRM icon
Salesforce
CRM
+$507K
5
USWSW
U.S. Well Services, Inc. Warrants
USWSW
+$490K

Top Sells

1 +$1.12M
2 +$992K
3 +$816K
4
IP icon
International Paper
IP
+$666K
5
META icon
Meta Platforms (Facebook)
META
+$665K

Sector Composition

1 Industrials 12.12%
2 Technology 8.29%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-3,155
252
-5,900
253
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254
-5,375
255
-7,614
256
-5,900
257
-9,565
258
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259
-1,830
260
-8,353
261
-1,926
262
-2,000
263
-2,400
264
-4,025
265
-4,265
266
-305,000
267
-10,950