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
$668M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.17M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$1.61M
2
+$1.04M
3
+$714K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$661K
5
BHC icon
Bausch Health
BHC
+$602K

Sector Composition

1 Industrials 11.71%
2 Energy 11.27%
3 Healthcare 8.64%
4 Consumer Staples 8.28%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.54%
87,716
+350
52
$3.55M 0.53%
52,888
+10,388
53
$3.5M 0.52%
122,565
+8,650
54
$3.43M 0.51%
87,220
-3,025
55
$3.39M 0.51%
61,369
+3,738
56
$3.38M 0.51%
35,546
-75
57
$3.36M 0.5%
62,195
-1,905
58
$3.27M 0.49%
48,883
-8,906
59
$3.22M 0.48%
57,880
+7,650
60
$3.01M 0.45%
44,645
+1,650
61
$2.91M 0.44%
17,990
+835
62
$2.9M 0.43%
96,604
+21,318
63
$2.88M 0.43%
66,052
-1,750
64
$2.86M 0.43%
52,614
-906
65
$2.85M 0.43%
91,782
-540
66
$2.82M 0.42%
33,510
-975
67
$2.81M 0.42%
42,972
-2,370
68
$2.8M 0.42%
16,426
+4,583
69
$2.71M 0.41%
12,221
-2,710
70
$2.71M 0.41%
36,074
-85
71
$2.67M 0.4%
31,455
+750
72
$2.65M 0.4%
18,695
-500
73
$2.58M 0.39%
57,196
+83
74
$2.56M 0.38%
36,190
-10,110
75
$2.54M 0.38%
38,212
-1,210
1 2
3
4 5