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
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.69M
3
+$2.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Top Sells

1
+$2.13M
2
+$1.76M
3
+$1.3M
4
MGA icon
Magna International
MGA
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.04M

Sector Composition

1 Industrials 11.31%
2 Consumer Staples 9.77%
3 Healthcare 8.33%
4 Communication Services 8.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.55%
71,424
+21,229
52
$3.32M 0.51%
39,524
+2,795
53
$3.26M 0.5%
58,774
+5,307
54
$3.22M 0.49%
129,540
-25
55
$3.19M 0.49%
45,677
-2,784
56
$3.13M 0.48%
59,100
-2,305
57
$3.11M 0.47%
53,950
-998
58
$3.09M 0.47%
24,295
+2,172
59
$3.07M 0.47%
59,405
-360
60
$3.01M 0.46%
44,540
-374
61
$2.91M 0.44%
158,346
+2,062
62
$2.83M 0.43%
48,137
-1,199
63
$2.74M 0.42%
97,026
-10,250
64
$2.7M 0.41%
39,270
+1,108
65
$2.56M 0.39%
61,251
-4,760
66
$2.5M 0.38%
49,497
+10,218
67
$2.45M 0.37%
36,835
-1,242
68
$2.42M 0.37%
17,635
-160
69
$2.36M 0.36%
26,874
+2,044
70
$2.34M 0.36%
43,118
+3,526
71
$2.33M 0.36%
15,940
-800
72
$2.29M 0.35%
76,572
-14,910
73
$2.24M 0.34%
31,378
-1,722
74
$2.23M 0.34%
14,983
+1,770
75
$2.21M 0.34%
29,060
+2,000
1 2
3
4 5