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
$656M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.69M
3
+$2.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Top Sells

1
+$2.13M
2
+$1.76M
3
+$1.3M
4
MGA icon
Magna International
MGA
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.04M

Sector Composition

1 Industrials 11.31%
2 Consumer Staples 9.77%
3 Healthcare 8.33%
4 Communication Services 8.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.33%
13,460
-249
77
$2.1M 0.32%
29,945
-2,080
78
$2.09M 0.32%
37,750
-3,988
79
$2.04M 0.31%
22,845
-800
80
$1.98M 0.3%
36,615
-580
81
$1.97M 0.3%
64,255
+3,863
82
$1.96M 0.3%
21,100
-400
83
$1.95M 0.3%
9,882
-225
84
$1.95M 0.3%
12,954
+2,204
85
$1.93M 0.29%
94,680
-6,420
86
$1.93M 0.29%
44,534
+2,440
87
$1.9M 0.29%
49,058
+950
88
$1.82M 0.28%
8,389
+400
89
$1.82M 0.28%
13,703
+335
90
$1.8M 0.27%
207,924
-10,437
91
$1.79M 0.27%
66,976
-1,188
92
$1.78M 0.27%
49,800
-7,577
93
$1.77M 0.27%
20,825
+2,400
94
$1.75M 0.27%
29,030
-3,309
95
$1.75M 0.27%
15,305
+9,520
96
$1.73M 0.26%
65,945
-29,678
97
$1.66M 0.25%
25,786
-500
98
$1.55M 0.24%
22,840
-9,797
99
$1.54M 0.23%
15,235
+1,663
100
$1.51M 0.23%
17,959
+3,420
2 3
4
5 6