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
$670M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.1M
3
+$1.22M
4
BAC icon
Bank of America
BAC
+$1.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.02M

Top Sells

1
+$1.16M
2
+$998K
3
+$951K
4
BMY icon
Bristol-Myers Squibb
BMY
+$901K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$792K

Sector Composition

1 Industrials 11.21%
2 Technology 9.42%
3 Communication Services 8%
4 Financials 7.98%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.54%
57,282
+5,440
52
$3.63M 0.54%
27,504
-1,340
53
$3.54M 0.53%
34,286
-6,470
54
$3.48M 0.52%
101,500
-1,625
55
$3.18M 0.48%
8,759
+100
56
$3.1M 0.46%
11,718
-347
57
$3.09M 0.46%
106,482
+40,351
58
$3.05M 0.45%
12,489
+302
59
$2.95M 0.44%
69,859
-1,129
60
$2.74M 0.41%
15,072
-987
61
$2.74M 0.41%
50,033
-459
62
$2.71M 0.41%
24,894
-1,111
63
$2.61M 0.39%
21,145
+531
64
$2.59M 0.39%
64,560
-6,600
65
$2.52M 0.38%
28,803
+7,462
66
$2.48M 0.37%
67,458
-2,130
67
$2.46M 0.37%
27,909
-1,305
68
$2.44M 0.36%
34,894
-190
69
$2.43M 0.36%
59,048
+1,967
70
$2.41M 0.36%
23,870
-604
71
$2.38M 0.36%
14,520
-3,168
72
$2.32M 0.35%
39,510
+5,874
73
$2.28M 0.34%
29,511
-1,095
74
$2.22M 0.33%
6,053
+30
75
$2.22M 0.33%
40,555
+500
1 2
3
4 5