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
301
$215K 0.03%
+2,850
302
$213K 0.03%
+8,700
303
$211K 0.03%
+2,524
304
$209K 0.03%
+2,190
305
$208K 0.03%
20,000
-1,000
306
$208K 0.03%
+1,850
307
$205K 0.03%
4,800
-1,800
308
$205K 0.03%
5,575
-500
309
$203K 0.03%
4,650
310
$202K 0.03%
1,852
-100
311
$200K 0.03%
4,042
312
$191K 0.03%
2,052
313
$128K 0.02%
+2,563
314
$128K 0.02%
+11,585
315
$118K 0.02%
11,310
-150
316
$95K 0.01%
+975
317
$52K 0.01%
2,000
318
– –
-5,183
319
– –
-2,700
320
– –
-4,075
321
– –
-4,961
322
– –
-11,531
323
– –
-5,100
324
– –
-117,076
325
– –
-2,640
11 12
13
14 15