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
$855M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$578K
3
+$475K
4
AMAT icon
Applied Materials
AMAT
+$430K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K

Top Sells

1
+$2.4M
2
+$1.93M
3
+$760K
4
AMZN icon
Amazon
AMZN
+$545K
5
MRK icon
Merck
MRK
+$533K

Sector Composition

1 Technology 12.95%
2 Communication Services 8.53%
3 Industrials 7.96%
4 Financials 7.86%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.26%
32,242
-1,857
77
$2.21M 0.26%
22,637
-1,334
78
$2.16M 0.25%
12,805
-500
79
$2.16M 0.25%
9,843
-260
80
$2.15M 0.25%
12,731
-126
81
$1.97M 0.23%
30,300
-525
82
$1.94M 0.23%
10,122
-185
83
$1.94M 0.23%
9,127
-401
84
$1.91M 0.22%
5,523
+612
85
$1.9M 0.22%
7,956
-3
86
$1.87M 0.22%
35,893
-440
87
$1.87M 0.22%
22,629
-2,029
88
$1.81M 0.21%
6,956
+215
89
$1.8M 0.21%
14,355
+65
90
$1.79M 0.21%
22,935
-3,940
91
$1.74M 0.2%
7,022
-110
92
$1.63M 0.19%
20,749
+522
93
$1.61M 0.19%
8,046
+2
94
$1.57M 0.18%
21,572
-1,150
95
$1.54M 0.18%
28,935
-3,164
96
$1.49M 0.17%
9,057
-727
97
$1.4M 0.16%
3,711
-340
98
$1.39M 0.16%
19,115
-3,216
99
$1.35M 0.16%
12,038
-25
100
$1.3M 0.15%
9,808
-150
2 3
4
5 6