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
$595M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$663K
3
+$521K
4
CRM icon
Salesforce
CRM
+$507K
5
USWSW
U.S. Well Services, Inc. Warrants
USWSW
+$490K

Top Sells

1
+$1.12M
2
+$992K
3
+$816K
4
IP icon
International Paper
IP
+$666K
5
META icon
Meta Platforms (Facebook)
META
+$665K

Sector Composition

1 Industrials 12.12%
2 Technology 8.29%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.34%
10,762
+467
77
$2.03M 0.34%
51,570
-12,320
78
$1.81M 0.3%
8,225
-233
79
$1.79M 0.3%
34,381
-1,263
80
$1.78M 0.3%
24,603
-109
81
$1.77M 0.3%
12,960
+3,700
82
$1.76M 0.3%
38,620
+200
83
$1.76M 0.3%
33,771
-2,160
84
$1.74M 0.29%
30,562
-4,470
85
$1.73M 0.29%
10,800
-365
86
$1.67M 0.28%
21,868
-605
87
$1.67M 0.28%
50,155
-11,930
88
$1.67M 0.28%
18,395
+865
89
$1.63M 0.27%
42,661
-17,424
90
$1.63M 0.27%
14,276
-850
91
$1.58M 0.27%
39,580
-6,052
92
$1.57M 0.26%
29,590
+340
93
$1.56M 0.26%
14,530
+225
94
$1.56M 0.26%
10,410
-175
95
$1.55M 0.26%
12,235
-285
96
$1.52M 0.26%
25,585
-1,625
97
$1.52M 0.26%
5,682
-150
98
$1.5M 0.25%
20,085
-1,400
99
$1.48M 0.25%
9,235
+5
100
$1.43M 0.24%
30,466
-1,250
2 3
4
5 6