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
326
-8,346
327
-1,900