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
326
-4,042
327
-5,575
328
-10,230
329
-7,160
330
-1,852
331
-4,415
332
-3,800
333
-11,585