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
$668M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.17M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$1.61M
2
+$1.04M
3
+$714K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$661K
5
BHC icon
Bausch Health
BHC
+$602K

Sector Composition

1 Industrials 11.71%
2 Energy 11.27%
3 Healthcare 8.64%
4 Consumer Staples 8.28%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.25%
14,540
-945
102
$1.62M 0.24%
33,952
+89
103
$1.6M 0.24%
50,000
+4,625
104
$1.57M 0.24%
51,925
+19,525
105
$1.57M 0.23%
19,040
-7,045
106
$1.56M 0.23%
18,475
+475
107
$1.56M 0.23%
14,696
+50
108
$1.54M 0.23%
26,687
-4,935
109
$1.54M 0.23%
5,074
+174
110
$1.53M 0.23%
12,284
-23
111
$1.49M 0.22%
47,275
+2,700
112
$1.48M 0.22%
14,099
-100
113
$1.48M 0.22%
15,795
+4,525
114
$1.47M 0.22%
14,500
-3,800
115
$1.46M 0.22%
16,558
-101
116
$1.44M 0.22%
7,769
-289
117
$1.42M 0.21%
19,375
+400
118
$1.4M 0.21%
28,970
-144
119
$1.39M 0.21%
22,615
+1,330
120
$1.38M 0.21%
11,000
-50
121
$1.36M 0.2%
9,828
+872
122
$1.35M 0.2%
10,675
-648
123
$1.34M 0.2%
50,736
-6,260
124
$1.33M 0.2%
7,217
-1,183
125
$1.3M 0.19%
26,842
+450
3 4
5
6 7