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
$670M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.1M
3
+$1.22M
4
BAC icon
Bank of America
BAC
+$1.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.02M

Top Sells

1
+$1.16M
2
+$998K
3
+$951K
4
BMY icon
Bristol-Myers Squibb
BMY
+$901K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$792K

Sector Composition

1 Industrials 11.21%
2 Technology 9.42%
3 Communication Services 8%
4 Financials 7.98%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.22%
8,550
+165
102
$1.49M 0.22%
20,489
-1,100
103
$1.48M 0.22%
18,087
-1,614
104
$1.48M 0.22%
20,581
-661
105
$1.47M 0.22%
17,500
+1,625
106
$1.46M 0.22%
16,700
-330
107
$1.45M 0.22%
10,895
-5,697
108
$1.45M 0.22%
30,238
-246
109
$1.43M 0.21%
27,991
+1,051
110
$1.32M 0.2%
3,600
111
$1.28M 0.19%
16,350
-1,143
112
$1.24M 0.19%
30,320
-4,335
113
$1.22M 0.18%
+24,790
114
$1.14M 0.17%
5,585
+240
115
$1.14M 0.17%
26,485
-3,470
116
$1.13M 0.17%
20,530
-3,071
117
$1.13M 0.17%
6,489
-544
118
$1.09M 0.16%
17,563
-1,950
119
$1.07M 0.16%
6,930
+460
120
$1.06M 0.16%
31,100
-2,350
121
$1.05M 0.16%
14,684
-1,040
122
$1M 0.15%
3,107
-160
123
$983K 0.15%
8,893
-48
124
$922K 0.14%
6,023
+390
125
$911K 0.14%
17,788
-84
3 4
5
6 7