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
26
$6.37M 0.95%
46,823
-1,833
27
$6.33M 0.95%
49,699
+15
28
$6.32M 0.94%
93,211
+2,140
29
$6.27M 0.94%
101,467
+5,200
30
$6.06M 0.91%
154,411
-1,385
31
$6.03M 0.9%
89,795
-1,385
32
$6M 0.9%
34,126
-3,761
33
$5.83M 0.87%
60,434
-995
34
$5.66M 0.85%
211,183
-9,504
35
$5.64M 0.84%
59,379
-875
36
$5.57M 0.83%
57,327
+1,650
37
$5.5M 0.82%
131,295
-6,095
38
$5.38M 0.8%
56,394
-3,095
39
$5.28M 0.79%
42,915
-1,740
40
$5.28M 0.79%
198,960
-12,038
41
$4.94M 0.74%
140,668
+61,850
42
$4.81M 0.72%
89,735
+11,605
43
$4.48M 0.67%
70,565
+15,452
44
$4.45M 0.66%
51,588
+2,226
45
$4.32M 0.65%
71,185
-842
46
$4.15M 0.62%
35,845
-1,785
47
$3.97M 0.59%
182,860
-2,140
48
$3.84M 0.57%
92,741
-1,039
49
$3.63M 0.54%
94,654
-4,365
50
$3.61M 0.54%
42,047
-1,833
1
2
3 4 5