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
$595M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$663K
3
+$521K
4
CRM icon
Salesforce
CRM
+$507K
5
USWSW
U.S. Well Services, Inc. Warrants
USWSW
+$490K

Top Sells

1
+$1.12M
2
+$992K
3
+$816K
4
IP icon
International Paper
IP
+$666K
5
META icon
Meta Platforms (Facebook)
META
+$665K

Sector Composition

1 Industrials 12.12%
2 Technology 8.29%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.26%
206,960
-6,800
27
$6.61M 1.11%
133,769
-2,539
28
$6.23M 1.05%
47,139
-3,276
29
$6.1M 1.02%
128,790
-903
30
$5.77M 0.97%
24,731
-4,254
31
$5.69M 0.96%
51,488
-192
32
$5.45M 0.92%
50,103
-240
33
$5.33M 0.9%
102,880
-2,100
34
$5.27M 0.89%
103,800
-5,721
35
$5.22M 0.88%
33,280
+6,395
36
$5.02M 0.84%
81,040
-228
37
$5.01M 0.84%
36,260
-470
38
$4.79M 0.8%
44,380
-1,562
39
$4.54M 0.76%
40,989
-3,508
40
$4.5M 0.76%
85,011
-4,230
41
$4.38M 0.74%
83,840
-2,500
42
$4.19M 0.7%
42,926
-375
43
$3.98M 0.67%
184,723
-13,418
44
$3.91M 0.66%
53,641
+7,152
45
$3.73M 0.63%
79,428
-1,635
46
$3.63M 0.61%
33,426
-2,312
47
$3.48M 0.58%
105,300
-3,650
48
$3.33M 0.56%
63,975
-3,315
49
$3.32M 0.56%
160,518
+6,630
50
$3.31M 0.56%
56,389
-9,174
1
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