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
$855M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$578K
3
+$475K
4
AMAT icon
Applied Materials
AMAT
+$430K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K

Top Sells

1
+$2.4M
2
+$1.93M
3
+$760K
4
AMZN icon
Amazon
AMZN
+$545K
5
MRK icon
Merck
MRK
+$533K

Sector Composition

1 Technology 12.95%
2 Communication Services 8.53%
3 Industrials 7.96%
4 Financials 7.86%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.5%
81,319
+2,882
52
$3.89M 0.46%
24,090
-297
53
$3.88M 0.45%
16,809
-105
54
$3.78M 0.44%
18,654
-100
55
$3.7M 0.43%
124,451
-1,797
56
$3.62M 0.42%
66,438
-329
57
$3.54M 0.41%
63,291
+2,550
58
$3.44M 0.4%
75,539
-3,361
59
$3.42M 0.4%
56,115
-675
60
$3.39M 0.4%
54,040
-320
61
$3.28M 0.38%
76,312
-5,175
62
$3.27M 0.38%
23,218
-1,370
63
$3.23M 0.38%
9,280
-370
64
$3.03M 0.35%
18,091
-85
65
$2.99M 0.35%
11,347
-220
66
$2.79M 0.33%
47,142
-2,724
67
$2.7M 0.32%
26,659
-470
68
$2.69M 0.32%
132,140
-10,765
69
$2.68M 0.31%
20,168
-1,996
70
$2.52M 0.29%
41,381
+40
71
$2.5M 0.29%
12,763
-753
72
$2.42M 0.28%
15,449
-360
73
$2.39M 0.28%
20,240
-900
74
$2.36M 0.28%
9,225
+24
75
$2.31M 0.27%
37,463
+858
1 2
3
4 5