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
$575M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.77M
3
+$1.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$971K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$753K

Top Sells

1
+$4.38M
2
+$1.26M
3
+$1.07M
4
ITB icon
iShares US Home Construction ETF
ITB
+$980K
5
META icon
Meta Platforms (Facebook)
META
+$641K

Sector Composition

1 Energy 16.01%
2 Industrials 13.1%
3 Consumer Staples 8.45%
4 Technology 8.12%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.19%
33,445
-1,200
127
$1.1M 0.19%
15,998
+2,850
128
$1.1M 0.19%
15,232
+60
129
$1.09M 0.19%
12,415
+450
130
$1.07M 0.19%
11,808
+1,246
131
$1.04M 0.18%
15,715
132
$1.03M 0.18%
24,300
133
$1.01M 0.18%
13,589
-1,689
134
$1.01M 0.18%
19,950
-950
135
$1M 0.17%
9,328
+1,230
136
$999K 0.17%
7,080
-2,425
137
$998K 0.17%
10,450
+1,475
138
$986K 0.17%
11,297
+1,505
139
$958K 0.17%
12,085
-925
140
$958K 0.17%
16,575
+4,375
141
$949K 0.17%
16,650
142
$929K 0.16%
23,186
+3,949
143
$928K 0.16%
24,590
+1,600
144
$925K 0.16%
7,967
-2,561
145
$903K 0.16%
15,786
+550
146
$902K 0.16%
14,575
+2,850
147
$899K 0.16%
11,200
+500
148
$884K 0.15%
11,766
+6,750
149
$876K 0.15%
56,289
+5,749
150
$874K 0.15%
7,170
+500
4 5
6
7 8