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
$656M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.69M
3
+$2.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Top Sells

1
+$2.13M
2
+$1.76M
3
+$1.3M
4
MGA icon
Magna International
MGA
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.04M

Sector Composition

1 Industrials 11.31%
2 Consumer Staples 9.77%
3 Healthcare 8.33%
4 Communication Services 8.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.23%
73,866
-18,855
102
$1.5M 0.23%
58,900
+9,150
103
$1.49M 0.23%
15,295
+800
104
$1.47M 0.22%
21,090
-2,725
105
$1.46M 0.22%
50,452
+35,125
106
$1.45M 0.22%
15,075
+1,975
107
$1.42M 0.22%
30,450
-1,270
108
$1.41M 0.22%
14,464
+942
109
$1.41M 0.21%
4,499
-750
110
$1.4M 0.21%
13,457
+1,624
111
$1.35M 0.21%
31,198
+1,127
112
$1.35M 0.21%
23,201
+3,125
113
$1.32M 0.2%
15,600
+3,157
114
$1.25M 0.19%
31,951
-33,200
115
$1.25M 0.19%
27,142
-900
116
$1.23M 0.19%
10,242
-217
117
$1.22M 0.19%
26,025
+7,945
118
$1.2M 0.18%
8,410
+3,080
119
$1.12M 0.17%
26,013
+4,164
120
$1.08M 0.16%
+13,500
121
$1.06M 0.16%
27,150
-1,550
122
$1.04M 0.16%
38,453
+13,750
123
$1.04M 0.16%
13,545
-2,678
124
$1.03M 0.16%
13,241
+5,975
125
$1.03M 0.16%
29,926
+1,888
3 4
5
6 7