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
$678M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.95M
3
+$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
ROK icon
Rockwell Automation
ROK
+$1.43M

Top Sells

1
+$4.32M
2
+$3.09M
3
+$1.56M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.28M

Sector Composition

1 Industrials 12.27%
2 Energy 11.34%
3 Consumer Staples 8.67%
4 Healthcare 8.44%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$259K 0.04%
1,256
-138
277
$256K 0.04%
5,974
-1,250
278
$253K 0.04%
6,011
279
$249K 0.04%
3,104
-657
280
$246K 0.04%
+2,876
281
$245K 0.04%
+3,800
282
$243K 0.04%
7,700
-80
283
$242K 0.04%
+14,250
284
$240K 0.04%
4,990
-400
285
$238K 0.04%
4,323
+233
286
$237K 0.04%
6,700
287
$236K 0.03%
4,725
-650
288
$235K 0.03%
2,350
+350
289
$234K 0.03%
9,420
+1,300
290
$232K 0.03%
4,644
+206
291
$228K 0.03%
2,450
-300
292
$227K 0.03%
14,099
-3,200
293
$227K 0.03%
5,000
294
$226K 0.03%
2,715
-3,327
295
$224K 0.03%
2,900
296
$223K 0.03%
+2,317
297
$220K 0.03%
15,700
-2,125
298
$218K 0.03%
12,720
299
$216K 0.03%
3,944
300
$215K 0.03%
3,750
-200
10 11
12
13 14