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
26
$5.71M 0.99%
215,015
-884
27
$5.5M 0.96%
91,910
+36,095
28
$5.22M 0.91%
186,978
-2,811
29
$5.21M 0.91%
132,273
-285
30
$4.9M 0.85%
127,644
-5,996
31
$4.87M 0.85%
55,021
+15,000
32
$4.69M 0.82%
84,674
+11,367
33
$4.62M 0.8%
52,987
-1,721
34
$4.58M 0.8%
105,570
-285
35
$4.43M 0.77%
52,726
+366
36
$4.42M 0.77%
49,062
+2,226
37
$4.41M 0.77%
75,427
+1,688
38
$4.26M 0.74%
69,038
+4,824
39
$4.09M 0.71%
101,165
+6,370
40
$4.06M 0.71%
62,775
-1,475
41
$3.84M 0.67%
74,162
-3,720
42
$3.83M 0.67%
93,077
-6,200
43
$3.83M 0.67%
32,294
+2,835
44
$3.76M 0.65%
35,784
-2,915
45
$3.66M 0.64%
37,922
+3,775
46
$3.6M 0.63%
42,626
-1,450
47
$3.52M 0.61%
39,335
+2,480
48
$3.33M 0.58%
99,832
-2,588
49
$3.31M 0.58%
36,484
+6,948
50
$3.27M 0.57%
62,827
+1,535
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