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
$595M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$663K
3
+$521K
4
CRM icon
Salesforce
CRM
+$507K
5
USWSW
U.S. Well Services, Inc. Warrants
USWSW
+$490K

Top Sells

1
+$1.12M
2
+$992K
3
+$816K
4
IP icon
International Paper
IP
+$666K
5
META icon
Meta Platforms (Facebook)
META
+$665K

Sector Composition

1 Industrials 12.12%
2 Technology 8.29%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.24%
23,919
-955
102
$1.38M 0.23%
38,875
+1,250
103
$1.36M 0.23%
20,643
+7
104
$1.35M 0.23%
26,665
-12,040
105
$1.3M 0.22%
20,285
-4,368
106
$1.28M 0.22%
17,920
-1,425
107
$1.24M 0.21%
31,462
-2,009
108
$1.22M 0.2%
49,329
-4,702
109
$1.21M 0.2%
18,119
-1,224
110
$1.21M 0.2%
30,855
-1,775
111
$1.13M 0.19%
7,383
-30
112
$1.13M 0.19%
21,663
-2,600
113
$1.12M 0.19%
24,624
-2,229
114
$1.1M 0.18%
36,750
-2,750
115
$1.05M 0.18%
23,976
-1,435
116
$1.05M 0.18%
18,737
-4,405
117
$1.01M 0.17%
25,950
-3,659
118
$959K 0.16%
3,600
119
$955K 0.16%
16,804
-1,040
120
$927K 0.16%
5,555
-990
121
$915K 0.15%
15,317
-400
122
$900K 0.15%
6,850
-2,975
123
$877K 0.15%
20,200
-600
124
$859K 0.14%
5,573
+100
125
$854K 0.14%
12,750
-100
3 4
5
6 7