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
$855M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$578K
3
+$475K
4
AMAT icon
Applied Materials
AMAT
+$430K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K

Top Sells

1
+$2.4M
2
+$1.93M
3
+$760K
4
AMZN icon
Amazon
AMZN
+$545K
5
MRK icon
Merck
MRK
+$533K

Sector Composition

1 Technology 12.95%
2 Communication Services 8.53%
3 Industrials 7.96%
4 Financials 7.86%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 1.04%
41,872
+82
27
$8.88M 1.04%
66,400
+2,780
28
$8.68M 1.01%
157,250
-1,565
29
$7.48M 0.87%
49,719
-1,070
30
$6.71M 0.79%
33,215
-535
31
$6.59M 0.77%
76,626
-739
32
$6.35M 0.74%
18,765
-1,070
33
$6.24M 0.73%
28,357
-46
34
$6.11M 0.71%
15,633
+506
35
$6.05M 0.71%
33,215
-119
36
$5.88M 0.69%
21,664
-505
37
$5.86M 0.69%
39,980
-399
38
$5.73M 0.67%
109,230
-3,528
39
$5.58M 0.65%
70,511
-629
40
$5.55M 0.65%
28,337
-145
41
$5.47M 0.64%
128,929
-1,371
42
$5.33M 0.62%
83,402
-3,476
43
$5.1M 0.6%
50,298
-218
44
$5.03M 0.59%
85,472
-1,031
45
$4.88M 0.57%
14,733
+3,660
46
$4.86M 0.57%
79,747
-3,297
47
$4.84M 0.57%
28,064
-547
48
$4.54M 0.53%
88,775
-2,195
49
$4.4M 0.51%
94,695
-1,197
50
$4.32M 0.51%
57,563
-7,102
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