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
301
$191K 0.03%
21,950
+1,950
302
$176K 0.03%
18,710
-1,500
303
$150K 0.03%
14,548
+3,461
304
$145K 0.03%
11,191
+174
305
$144K 0.03%
6,168
-2,362
306
$113K 0.02%
+3
307
$86K 0.01%
2,052
308
$62K 0.01%
71
309
$58K 0.01%
14,280
-3,300
310
– –
-3,600
311
– –
-6,900
312
– –
-7,250
313
– –
-4,200
314
– –
-3,300
315
– –
-4,803
316
– –
-4,175
317
– –
-25,465
318
– –
-10,700
319
– –
-2,620
320
– –
-1,188
321
– –
-5,700
322
– –
-23,833
323
– –
-29,250
324
– –
-7,369
325
– –
-79
10 11 12
13
14