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
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.88M
3
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$698K

Top Sells

1
+$1.56M
2
+$1.18M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$957K
5
IYH icon
iShares US Healthcare ETF
IYH
+$855K

Sector Composition

1 Industrials 11.92%
2 Technology 9.08%
3 Communication Services 7.83%
4 Healthcare 7.81%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.31%
70,954
-15,080
77
$2.02M 0.31%
16,592
-2,820
78
$2.02M 0.31%
46,917
-4,653
79
$2M 0.31%
40,055
+1,435
80
$2M 0.3%
33,636
-745
81
$1.94M 0.3%
23,170
-6,637
82
$1.92M 0.29%
10,119
-720
83
$1.89M 0.29%
9,880
-920
84
$1.88M 0.29%
23,475
-1,128
85
$1.84M 0.28%
7,558
-667
86
$1.82M 0.28%
66,131
+16,802
87
$1.82M 0.28%
38,120
-1,460
88
$1.81M 0.28%
17,380
-1,015
89
$1.81M 0.28%
21,341
-527
90
$1.75M 0.27%
18,571
-1,714
91
$1.72M 0.26%
28,392
-2,170
92
$1.72M 0.26%
29,140
-450
93
$1.72M 0.26%
9,193
-1,217
94
$1.65M 0.25%
10,239
-523
95
$1.64M 0.25%
30,484
+18
96
$1.6M 0.24%
45,550
-4,605
97
$1.6M 0.24%
12,936
-1,340
98
$1.6M 0.24%
19,701
-942
99
$1.6M 0.24%
11,805
-430
100
$1.59M 0.24%
+8,385
2 3
4
5 6