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
$668M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.17M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$1.61M
2
+$1.04M
3
+$714K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$661K
5
BHC icon
Bausch Health
BHC
+$602K

Sector Composition

1 Industrials 11.71%
2 Energy 11.27%
3 Healthcare 8.64%
4 Consumer Staples 8.28%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$243K 0.04%
4,135
-435
277
$240K 0.04%
+4,628
278
$238K 0.04%
3,032
-375
279
$235K 0.04%
20,300
+300
280
$234K 0.04%
+7,775
281
$230K 0.03%
4,999
-1,012
282
$229K 0.03%
4,417
-2,363
283
$228K 0.03%
+6,500
284
$224K 0.03%
+4,800
285
$224K 0.03%
5,624
-350
286
$223K 0.03%
8,970
-450
287
$222K 0.03%
6,140
-7,800
288
$221K 0.03%
1,186
-70
289
$219K 0.03%
2,450
290
$219K 0.03%
12,720
291
$219K 0.03%
3,728
-532
292
$214K 0.03%
14,600
-1,100
293
$213K 0.03%
2,317
294
$211K 0.03%
6,750
-950
295
$210K 0.03%
2,624
-252
296
$208K 0.03%
7,850
-400
297
$207K 0.03%
+1,300
298
$206K 0.03%
+1,656
299
$203K 0.03%
+4,593
300
$203K 0.03%
2,800
-100
10 11
12
13 14