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
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.88M
3
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$698K

Top Sells

1
+$1.56M
2
+$1.18M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$957K
5
IYH icon
iShares US Healthcare ETF
IYH
+$855K

Sector Composition

1 Industrials 11.92%
2 Technology 9.08%
3 Communication Services 7.83%
4 Healthcare 7.81%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.24%
13,758
-772
102
$1.55M 0.24%
17,493
-626
103
$1.54M 0.24%
17,030
-890
104
$1.54M 0.23%
21,589
-2,330
105
$1.53M 0.23%
37,075
-1,800
106
$1.52M 0.23%
18,185
-1,900
107
$1.52M 0.23%
34,655
-8,006
108
$1.51M 0.23%
8,745
-490
109
$1.46M 0.22%
21,242
-4,343
110
$1.35M 0.21%
26,940
+2,316
111
$1.34M 0.2%
15,875
+7,765
112
$1.28M 0.2%
29,955
-900
113
$1.28M 0.2%
7,033
-350
114
$1.23M 0.19%
3,600
115
$1.22M 0.19%
23,601
-375
116
$1.21M 0.18%
26,922
-4,540
117
$1.16M 0.18%
22,425
-3,525
118
$1.13M 0.17%
19,513
-2,150
119
$1.12M 0.17%
1,109,326
+291,646
120
$1.11M 0.17%
33,450
-3,300
121
$1.07M 0.16%
15,724
-1,080
122
$1.03M 0.16%
5,345
-210
123
$985K 0.15%
6,470
-380
124
$951K 0.15%
17,380
-9,285
125
$937K 0.14%
13,698
-1,619
3 4
5
6 7