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
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.88M
3
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$698K

Top Sells

1
+$1.56M
2
+$1.18M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$957K
5
IYH icon
iShares US Healthcare ETF
IYH
+$855K

Sector Composition

1 Industrials 11.92%
2 Technology 9.08%
3 Communication Services 7.83%
4 Healthcare 7.81%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.56%
56,178
-211
52
$3.46M 0.53%
103,125
-2,175
53
$3.43M 0.52%
51,842
+2,710
54
$3.29M 0.5%
20,754
+7,794
55
$3.21M 0.49%
17,688
-725
56
$3.01M 0.46%
12,187
-261
57
$3.01M 0.46%
54,193
+4,235
58
$2.91M 0.44%
26,005
-3,310
59
$2.84M 0.43%
12,065
-20
60
$2.84M 0.43%
70,988
-412
61
$2.75M 0.42%
71,160
-4,770
62
$2.73M 0.42%
50,492
-880
63
$2.72M 0.41%
16,059
-277
64
$2.68M 0.41%
24,474
-421
65
$2.63M 0.4%
29,214
-716
66
$2.6M 0.4%
8,659
+140
67
$2.58M 0.39%
54,119
-9,856
68
$2.39M 0.36%
61,750
-3,940
69
$2.35M 0.36%
30,606
-331
70
$2.3M 0.35%
57,081
-3,779
71
$2.26M 0.35%
69,588
-3,159
72
$2.25M 0.34%
20,614
-1,441
73
$2.21M 0.34%
17,044
-773
74
$2.18M 0.33%
35,084
+1,313
75
$2.15M 0.33%
6,023
+341
1 2
3
4 5