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
$656M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.69M
3
+$2.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Top Sells

1
+$2.13M
2
+$1.76M
3
+$1.3M
4
MGA icon
Magna International
MGA
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.04M

Sector Composition

1 Industrials 11.31%
2 Consumer Staples 9.77%
3 Healthcare 8.33%
4 Communication Services 8.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.06%
161,488
+5,193
27
$6.78M 1.03%
125,853
-372
28
$6.44M 0.98%
239,322
-65,264
29
$6.19M 0.94%
93,758
+152
30
$6.07M 0.92%
97,887
-4,350
31
$5.93M 0.9%
98,835
+1,195
32
$5.91M 0.9%
59,866
+595
33
$5.83M 0.89%
55,759
+12,765
34
$5.82M 0.89%
223,842
+1,978
35
$5.69M 0.87%
43,243
-2,934
36
$5.64M 0.86%
44,396
-3,275
37
$5.46M 0.83%
56,687
-7,970
38
$5.13M 0.78%
132,147
-73
39
$4.98M 0.76%
37,747
-6,296
40
$4.92M 0.75%
73,940
+3,565
41
$4.68M 0.71%
182,969
-24,215
42
$4.65M 0.71%
68,434
-9,643
43
$4.62M 0.71%
121,880
+16,500
44
$4.58M 0.7%
40,605
-840
45
$4.53M 0.69%
37,801
+3,001
46
$4.51M 0.69%
50,165
+1,480
47
$4.25M 0.65%
109,200
+6,980
48
$4.13M 0.63%
52,816
-4,885
49
$4.07M 0.62%
95,081
+1,560
50
$3.97M 0.6%
27,011
+25,411
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