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
$595M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$663K
3
+$521K
4
CRM icon
Salesforce
CRM
+$507K
5
USWSW
U.S. Well Services, Inc. Warrants
USWSW
+$490K

Top Sells

1
+$1.12M
2
+$992K
3
+$816K
4
IP icon
International Paper
IP
+$666K
5
META icon
Meta Platforms (Facebook)
META
+$665K

Sector Composition

1 Industrials 12.12%
2 Technology 8.29%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.55%
73,116
-225
52
$3.25M 0.55%
35,578
-2,250
53
$3.1M 0.52%
12,448
-60
54
$2.97M 0.5%
18,413
-1,150
55
$2.83M 0.47%
29,315
-875
56
$2.82M 0.47%
49,132
-4,542
57
$2.58M 0.43%
29,930
-1,183
58
$2.57M 0.43%
16,336
-600
59
$2.53M 0.42%
75,930
-1,530
60
$2.52M 0.42%
49,958
+3,935
61
$2.52M 0.42%
60,860
-2,958
62
$2.43M 0.41%
71,400
-6,160
63
$2.35M 0.4%
19,412
-2,755
64
$2.3M 0.39%
24,895
+425
65
$2.28M 0.38%
12,085
+370
66
$2.26M 0.38%
72,747
-1,335
67
$2.23M 0.37%
8,519
-50
68
$2.23M 0.37%
51,372
-2,010
69
$2.21M 0.37%
30,937
-2,100
70
$2.21M 0.37%
29,807
-5,885
71
$2.14M 0.36%
65,690
-6,145
72
$2.12M 0.36%
86,034
-8,350
73
$2.11M 0.35%
10,839
-446
74
$2.1M 0.35%
22,055
-20
75
$2.06M 0.35%
17,817
+595
1 2
3
4 5