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
$678M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.95M
3
+$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
ROK icon
Rockwell Automation
ROK
+$1.43M

Top Sells

1
+$4.32M
2
+$3.09M
3
+$1.56M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.28M

Sector Composition

1 Industrials 12.27%
2 Energy 11.34%
3 Consumer Staples 8.67%
4 Healthcare 8.44%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.37%
26,001
-10,783
77
$2.5M 0.37%
56,219
-5,795
78
$2.46M 0.36%
30,705
-1,580
79
$2.44M 0.36%
10,800
80
$2.42M 0.36%
31,035
-3,463
81
$2.42M 0.36%
24,000
-2,335
82
$2.35M 0.35%
14,707
-71
83
$2.22M 0.33%
17,155
+3,460
84
$2.17M 0.32%
26,085
+4,225
85
$2.16M 0.32%
39,675
+4,350
86
$2.13M 0.31%
75,286
-27,714
87
$2.12M 0.31%
50,685
+1,773
88
$2.1M 0.31%
51,619
+7,066
89
$2.06M 0.3%
27,665
+2,990
90
$2.04M 0.3%
101,940
+4,020
91
$2M 0.3%
63,300
-4,680
92
$1.98M 0.29%
18,300
-475
93
$1.97M 0.29%
44,490
+275
94
$1.96M 0.29%
11,843
+1,375
95
$1.94M 0.29%
52,242
-1,298
96
$1.93M 0.28%
31,622
-13,275
97
$1.9M 0.28%
25,185
-1,501
98
$1.87M 0.28%
37,360
+3,090
99
$1.82M 0.27%
20,800
+7,250
100
$1.8M 0.27%
68,564
-224
2 3
4
5 6