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
$855M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$578K
3
+$475K
4
AMAT icon
Applied Materials
AMAT
+$430K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K

Top Sells

1
+$2.4M
2
+$1.93M
3
+$760K
4
AMZN icon
Amazon
AMZN
+$545K
5
MRK icon
Merck
MRK
+$533K

Sector Composition

1 Technology 12.95%
2 Communication Services 8.53%
3 Industrials 7.96%
4 Financials 7.86%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.15%
15,933
+8
102
$1.27M 0.15%
2,081
103
$1.24M 0.14%
13,074
-1,018
104
$1.2M 0.14%
15,936
-923
105
$1.18M 0.14%
14,516
-124
106
$1.15M 0.13%
4,802
-9
107
$1.15M 0.13%
22,966
-2,949
108
$1.11M 0.13%
8,600
+3,340
109
$1.07M 0.13%
9,502
+227
110
$1.07M 0.13%
18,900
-1,500
111
$1.06M 0.12%
2,369
+189
112
$1.02M 0.12%
3,966
-225
113
$997K 0.12%
12,500
-100
114
$990K 0.12%
18,701
-105
115
$947K 0.11%
18,787
-227
116
$923K 0.11%
14,343
-250
117
$922K 0.11%
1,100
+140
118
$880K 0.1%
2,995
-50
119
$856K 0.1%
1,988
-998
120
$837K 0.1%
15,255
-720
121
$827K 0.1%
2,299
122
$800K 0.09%
11,768
-2,312
123
$790K 0.09%
3,518
+221
124
$789K 0.09%
8,384
-596
125
$781K 0.09%
13,571
-2,623
3 4
5
6 7