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
$670M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.1M
3
+$1.22M
4
BAC icon
Bank of America
BAC
+$1.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.02M

Top Sells

1
+$1.16M
2
+$998K
3
+$951K
4
BMY icon
Bristol-Myers Squibb
BMY
+$901K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$792K

Sector Composition

1 Industrials 11.21%
2 Technology 9.42%
3 Communication Services 8%
4 Financials 7.98%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.33%
9,780
-100
77
$2.2M 0.33%
41,294
-5,623
78
$2.17M 0.32%
19,635
+2,591
79
$2.08M 0.31%
51,995
-9,755
80
$2.07M 0.31%
17,870
+490
81
$2.04M 0.3%
27,155
-15,443
82
$1.99M 0.3%
68,994
-1,960
83
$1.95M 0.29%
23,225
-250
84
$1.87M 0.28%
39,850
+2,775
85
$1.84M 0.28%
13,763
+5
86
$1.83M 0.27%
9,949
-170
87
$1.82M 0.27%
36,856
-1,264
88
$1.78M 0.27%
28,390
-750
89
$1.75M 0.26%
7,138
-420
90
$1.75M 0.26%
8,763
-430
91
$1.72M 0.26%
26,841
-1,551
92
$1.67M 0.25%
18,097
-474
93
$1.67M 0.25%
19,220
-3,950
94
$1.6M 0.24%
12,006
-930
95
$1.58M 0.24%
17,940
-245
96
$1.57M 0.23%
9,984
-255
97
$1.55M 0.23%
34,237
-19,882
98
$1.53M 0.23%
43,315
-2,235
99
$1.52M 0.23%
11,145
-660
100
$1.51M 0.23%
8,695
-50
2 3
4
5 6