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
$575M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.77M
3
+$1.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$971K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$753K

Top Sells

1
+$4.38M
2
+$1.26M
3
+$1.07M
4
ITB icon
iShares US Home Construction ETF
ITB
+$980K
5
META icon
Meta Platforms (Facebook)
META
+$641K

Sector Composition

1 Energy 16.01%
2 Industrials 13.1%
3 Consumer Staples 8.45%
4 Technology 8.12%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.25%
91,410
+2,700
102
$1.4M 0.24%
26,580
+1,095
103
$1.38M 0.24%
14,855
+2,680
104
$1.37M 0.24%
47,084
+5,170
105
$1.36M 0.24%
32,150
+23,025
106
$1.34M 0.23%
9,850
-853
107
$1.33M 0.23%
30,883
-675
108
$1.32M 0.23%
64,480
+1,700
109
$1.3M 0.23%
20,080
-290
110
$1.29M 0.22%
17,130
+3,850
111
$1.28M 0.22%
15,310
-10
112
$1.28M 0.22%
27,666
-1,089
113
$1.26M 0.22%
39,314
+98
114
$1.25M 0.22%
29,730
-1,050
115
$1.23M 0.21%
27,186
-850
116
$1.21M 0.21%
48,070
-8,772
117
$1.2M 0.21%
37,284
-9,264
118
$1.18M 0.21%
21,769
-835
119
$1.16M 0.2%
25,960
+800
120
$1.15M 0.2%
38,125
+1,250
121
$1.13M 0.2%
16,006
+1,686
122
$1.12M 0.19%
7,950
-225
123
$1.11M 0.19%
12,533
-922
124
$1.11M 0.19%
22,443
+2,418
125
$1.11M 0.19%
20,277
-11,732
3 4
5
6 7