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
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.88M
3
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$698K

Top Sells

1
+$1.56M
2
+$1.18M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$957K
5
IYH icon
iShares US Healthcare ETF
IYH
+$855K

Sector Composition

1 Industrials 11.92%
2 Technology 9.08%
3 Communication Services 7.83%
4 Healthcare 7.81%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 1.13%
129,187
-4,582
27
$7.17M 1.09%
184,910
-22,050
28
$6.88M 1.05%
43,277
-3,862
29
$6.29M 0.96%
31,835
-1,445
30
$6.28M 0.96%
84,925
+3,885
31
$6.27M 0.96%
111,752
+7,952
32
$6.06M 0.93%
49,235
-868
33
$6.06M 0.93%
23,403
-1,328
34
$6M 0.92%
48,952
-2,536
35
$5.81M 0.89%
99,020
-3,860
36
$5.67M 0.86%
120,941
-7,849
37
$5.45M 0.83%
32,618
-3,642
38
$5.14M 0.78%
39,989
-1,000
39
$4.62M 0.7%
79,416
-5,595
40
$4.59M 0.7%
78,020
-5,820
41
$4.58M 0.7%
42,598
-1,782
42
$4.55M 0.69%
40,756
-2,170
43
$4.5M 0.69%
56,672
+3,031
44
$4.01M 0.61%
169,140
-15,583
45
$3.93M 0.6%
157,464
-3,054
46
$3.89M 0.59%
28,844
-4,582
47
$3.89M 0.59%
83,175
+72,485
48
$3.87M 0.59%
72,070
-1,046
49
$3.84M 0.59%
74,868
-4,560
50
$3.73M 0.57%
34,605
-973
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