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
$575M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.77M
3
+$1.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$971K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$753K

Top Sells

1
+$4.38M
2
+$1.26M
3
+$1.07M
4
ITB icon
iShares US Home Construction ETF
ITB
+$980K
5
META icon
Meta Platforms (Facebook)
META
+$641K

Sector Composition

1 Energy 16.01%
2 Industrials 13.1%
3 Consumer Staples 8.45%
4 Technology 8.12%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$240K 0.04%
2,200
-50
277
$238K 0.04%
3,650
278
$236K 0.04%
21,612
279
$235K 0.04%
5,218
+2
280
$235K 0.04%
3,133
-550
281
$234K 0.04%
5,456
-143
282
$233K 0.04%
7,015
-6,950
283
$232K 0.04%
8,250
284
$229K 0.04%
4,100
285
$227K 0.04%
+2,850
286
$226K 0.04%
+18,465
287
$225K 0.04%
6,056
-598
288
$222K 0.04%
+5,438
289
$219K 0.04%
+7,380
290
$215K 0.04%
+9,213
291
$215K 0.04%
+2,867
292
$215K 0.04%
3,750
-1,450
293
$213K 0.04%
+13,750
294
$212K 0.04%
+2,000
295
$212K 0.04%
5,200
-1,850
296
$210K 0.04%
+8,110
297
$209K 0.04%
+750
298
$206K 0.04%
+13,830
299
$203K 0.04%
+2,637
300
$201K 0.03%
+7,800
10 11
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