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
$575M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.77M
3
+$1.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$971K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$753K

Top Sells

1
+$4.38M
2
+$1.26M
3
+$1.07M
4
ITB icon
iShares US Home Construction ETF
ITB
+$980K
5
META icon
Meta Platforms (Facebook)
META
+$641K

Sector Composition

1 Energy 16.01%
2 Industrials 13.1%
3 Consumer Staples 8.45%
4 Technology 8.12%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.35%
38,647
+100
77
$1.98M 0.34%
672,121
+600,949
78
$1.97M 0.34%
75,846
+5,008
79
$1.93M 0.34%
29,965
-1,141
80
$1.93M 0.34%
34,680
-4,348
81
$1.91M 0.33%
11,518
+1,250
82
$1.9M 0.33%
73,381
+4,209
83
$1.86M 0.32%
20,350
-11,697
84
$1.83M 0.32%
13,223
-115
85
$1.82M 0.32%
18,171
-4,111
86
$1.78M 0.31%
11,050
-450
87
$1.77M 0.31%
28,720
-2,380
88
$1.75M 0.31%
44,051
-6,626
89
$1.73M 0.3%
15,178
+2,315
90
$1.68M 0.29%
44,468
+1,888
91
$1.66M 0.29%
44,366
-2,019
92
$1.63M 0.28%
43,054
+3,005
93
$1.59M 0.28%
11,076
-1,240
94
$1.59M 0.28%
33,610
-2,085
95
$1.54M 0.27%
11,645
+1,050
96
$1.51M 0.26%
21,511
-5,350
97
$1.5M 0.26%
67,988
-20
98
$1.48M 0.26%
9,949
-310
99
$1.43M 0.25%
76,915
+1,000
100
$1.42M 0.25%
13,756
-702
2 3
4
5 6