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
26
$6.73M 0.99%
37,887
+2,272
27
$6.51M 0.96%
50,211
-1,630
28
$6.45M 0.95%
61,429
+764
29
$6.44M 0.95%
59,489
-617
30
$6.32M 0.93%
155,796
-448
31
$5.95M 0.88%
+137,390
32
$5.92M 0.87%
91,180
-16,535
33
$5.91M 0.87%
49,684
-10,804
34
$5.87M 0.87%
60,254
+2,095
35
$5.8M 0.86%
210,998
-13,898
36
$5.54M 0.82%
55,677
-2,074
37
$5.52M 0.81%
91,071
+5,338
38
$5.44M 0.8%
220,687
-12,645
39
$5.27M 0.78%
96,267
+175
40
$5.11M 0.75%
44,655
-465
41
$4.89M 0.72%
72,027
-1,538
42
$4.34M 0.64%
37,630
-470
43
$4.16M 0.61%
99,019
-6,296
44
$4.12M 0.61%
49,362
+280
45
$4.09M 0.6%
57,789
-4,789
46
$4.01M 0.59%
90,245
-3,810
47
$3.89M 0.57%
93,780
+11,525
48
$3.7M 0.55%
78,130
+25,410
49
$3.61M 0.53%
43,880
+6,216
50
$3.6M 0.53%
35,621
+32
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