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
301
$199K 0.03%
2,052
302
$197K 0.03%
19,800
-6,200
303
$162K 0.02%
+5,125
304
$133K 0.02%
1,367
+392
305
$106K 0.02%
2,300
-2,350
306
$56K 0.01%
2,000
307
– –
-5,575
308
– –
-4,415
309
– –
-2,850
310
– –
-3,944
311
– –
-2,350
312
– –
-8,700
313
– –
-11,310
314
– –
-11,447
315
– –
-2,563
316
– –
-14,099
317
– –
-14,250
318
– –
-3,750
319
– –
-4,725
320
– –
-4,644
321
– –
-4,323
322
– –
-1,850
323
– –
-4,800
324
– –
-2,557
325
– –
-4,695
10 11 12
13
14