MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
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
+$1.07M
2
+$723K
3
+$515K
4
CRM icon
Salesforce
CRM
+$509K
5
MRK icon
Merck
MRK
+$505K

Top Sells

1
+$1.12M
2
+$1.06M
3
+$816K
4
META icon
Meta Platforms (Facebook)
META
+$735K
5
IP icon
International Paper
IP
+$731K

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
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258
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-7,614
259
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266
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267
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-305,000
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