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
$656M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.69M
3
+$2.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Top Sells

1
+$2.13M
2
+$1.76M
3
+$1.3M
4
MGA icon
Magna International
MGA
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.04M

Sector Composition

1 Industrials 11.31%
2 Consumer Staples 9.77%
3 Healthcare 8.33%
4 Communication Services 8.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$234K 0.04%
+1,245
277
$233K 0.04%
+7,520
278
$232K 0.04%
+3,600
279
$231K 0.04%
+3,275
280
$231K 0.04%
7,500
-7,900
281
$230K 0.04%
+2,500
282
$228K 0.03%
2,200
-750
283
$228K 0.03%
15,300
-63,320
284
$224K 0.03%
+7,220
285
$223K 0.03%
5,000
286
$221K 0.03%
1,770
-707
287
$221K 0.03%
+3,654
288
$220K 0.03%
+5,000
289
$220K 0.03%
6,240
-9,165
290
$218K 0.03%
3,621
-5,737
291
$218K 0.03%
9,480
-9,319
292
$214K 0.03%
13,350
-1,500
293
$212K 0.03%
22,700
+400
294
$211K 0.03%
+5,800
295
$203K 0.03%
+3,025
296
$201K 0.03%
5,983
-7,434
297
$200K 0.03%
1,750
-8,200
298
$197K 0.03%
4,033
+600
299
$187K 0.03%
10,270
-4,550
300
$127K 0.02%
2,052
9 10 11
12
13