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
$668M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.17M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$1.61M
2
+$1.04M
3
+$714K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$661K
5
BHC icon
Bausch Health
BHC
+$602K

Sector Composition

1 Industrials 11.71%
2 Energy 11.27%
3 Healthcare 8.64%
4 Consumer Staples 8.28%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.38%
232,524
-2,187
77
$2.4M 0.36%
101,727
-7,911
78
$2.37M 0.35%
53,719
+2,100
79
$2.37M 0.35%
10,537
-263
80
$2.32M 0.35%
64,046
-7,920
81
$2.25M 0.34%
23,260
-2,741
82
$2.16M 0.32%
24,330
+330
83
$2.14M 0.32%
46,510
+25,650
84
$2.13M 0.32%
13,872
-835
85
$2.12M 0.32%
27,297
-3,738
86
$2.06M 0.31%
103,080
+1,140
87
$1.98M 0.3%
20,750
+2,500
88
$1.97M 0.29%
50,033
-652
89
$1.92M 0.29%
34,178
-5,497
90
$1.91M 0.29%
19,700
-1,100
91
$1.91M 0.29%
23,830
-1,355
92
$1.9M 0.28%
59,300
-4,000
93
$1.9M 0.28%
28,394
+729
94
$1.9M 0.28%
49,981
-2,261
95
$1.86M 0.28%
44,944
-11,275
96
$1.81M 0.27%
35,990
-1,370
97
$1.8M 0.27%
68,984
+420
98
$1.79M 0.27%
12,798
+830
99
$1.75M 0.26%
7,260
-75
100
$1.74M 0.26%
54,566
+1,990
2 3
4
5 6