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
$670M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.1M
3
+$1.22M
4
BAC icon
Bank of America
BAC
+$1.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.02M

Top Sells

1
+$1.16M
2
+$998K
3
+$951K
4
BMY icon
Bristol-Myers Squibb
BMY
+$901K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$792K

Sector Composition

1 Industrials 11.21%
2 Technology 9.42%
3 Communication Services 8%
4 Financials 7.98%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 1.15%
156,260
+73,085
27
$7.46M 1.11%
42,712
-565
28
$7.16M 1.07%
123,315
+11,563
29
$7.03M 1.05%
180,110
-4,800
30
$6.63M 0.99%
85,014
+89
31
$6.55M 0.98%
31,885
+50
32
$6.38M 0.95%
48,632
-320
33
$6.29M 0.94%
50,521
+1,286
34
$6.08M 0.91%
119,494
-1,447
35
$5.84M 0.87%
123,443
-5,744
36
$5.75M 0.86%
21,621
-1,782
37
$5.45M 0.81%
100,820
+1,800
38
$5.39M 0.8%
31,862
-756
39
$5.38M 0.8%
67,227
+10,555
40
$4.85M 0.72%
37,637
-2,352
41
$4.52M 0.67%
75,745
-3,671
42
$4.28M 0.64%
33,810
-795
43
$4.09M 0.61%
71,870
-200
44
$4.08M 0.61%
158,349
+885
45
$4.04M 0.6%
61,512
+5,334
46
$4.03M 0.6%
74,360
-3,660
47
$3.96M 0.59%
156,558
-12,582
48
$3.96M 0.59%
67,618
+13,425
49
$3.93M 0.59%
25,933
+5,179
50
$3.69M 0.55%
73,485
-1,383
1
2
3 4 5