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
$678M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.95M
3
+$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
ROK icon
Rockwell Automation
ROK
+$1.43M

Top Sells

1
+$4.32M
2
+$3.09M
3
+$1.56M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.28M

Sector Composition

1 Industrials 12.27%
2 Energy 11.34%
3 Consumer Staples 8.67%
4 Healthcare 8.44%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.53%
64,100
-5
52
$3.57M 0.53%
87,366
+15,784
53
$3.55M 0.52%
46,300
-582
54
$3.54M 0.52%
55,113
+4,762
55
$3.44M 0.51%
185,000
+11,000
56
$3.31M 0.49%
67,802
-2,590
57
$3.14M 0.46%
45,342
-3,364
58
$3.03M 0.45%
113,915
+17,050
59
$3M 0.44%
109,638
+6,933
60
$3M 0.44%
57,113
+2,535
61
$2.99M 0.44%
78,818
-2,827
62
$2.97M 0.44%
57,631
+4,144
63
$2.96M 0.44%
14,931
-350
64
$2.95M 0.44%
92,322
-3,160
65
$2.94M 0.43%
53,520
-154
66
$2.93M 0.43%
42,995
+7,785
67
$2.87M 0.42%
34,683
-7,020
68
$2.84M 0.42%
50,230
-650
69
$2.81M 0.41%
36,159
+55
70
$2.78M 0.41%
42,500
+9,760
71
$2.76M 0.41%
71,966
+14,650
72
$2.6M 0.38%
19,195
+515
73
$2.59M 0.38%
34,485
-645
74
$2.59M 0.38%
234,711
-10,293
75
$2.54M 0.38%
39,422
-3,409
1 2
3
4 5