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
$678M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.95M
3
+$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
ROK icon
Rockwell Automation
ROK
+$1.43M

Top Sells

1
+$4.32M
2
+$3.09M
3
+$1.56M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.28M

Sector Composition

1 Industrials 12.27%
2 Energy 11.34%
3 Consumer Staples 8.67%
4 Healthcare 8.44%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.26%
7,335
+1,200
102
$1.74M 0.26%
52,576
+4,223
103
$1.68M 0.25%
18,250
-400
104
$1.66M 0.24%
45,375
+1,400
105
$1.65M 0.24%
33,863
+1,945
106
$1.64M 0.24%
8,058
-375
107
$1.62M 0.24%
11,968
+1,125
108
$1.58M 0.23%
11,323
-1,081
109
$1.58M 0.23%
14,270
+300
110
$1.57M 0.23%
14,646
-151
111
$1.52M 0.22%
18,000
+5,360
112
$1.52M 0.22%
15,485
-1,700
113
$1.47M 0.22%
16,659
-24
114
$1.47M 0.22%
14,199
+400
115
$1.46M 0.22%
11,050
+1,600
116
$1.46M 0.22%
4,900
+1,475
117
$1.46M 0.21%
56,996
-9,978
118
$1.43M 0.21%
+12,307
119
$1.42M 0.21%
29,114
-1,789
120
$1.41M 0.21%
13,724
-1,101
121
$1.4M 0.21%
13,935
-100
122
$1.39M 0.21%
8,400
+4,200
123
$1.33M 0.2%
40,900
-2,600
124
$1.32M 0.2%
21,285
-193
125
$1.31M 0.19%
11,825
+1,625
3 4
5
6 7