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
$678M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.95M
3
+$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
ROK icon
Rockwell Automation
ROK
+$1.43M

Top Sells

1
+$4.32M
2
+$3.09M
3
+$1.56M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.28M

Sector Composition

1 Industrials 12.27%
2 Energy 11.34%
3 Consumer Staples 8.67%
4 Healthcare 8.44%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.19%
31,757
-3,500
127
$1.29M 0.19%
26,392
-806
128
$1.25M 0.19%
8,956
+3,062
129
$1.25M 0.18%
+44,575
130
$1.24M 0.18%
14,379
+2,700
131
$1.24M 0.18%
18,975
-850
132
$1.13M 0.17%
33,060
-191
133
$1.1M 0.16%
30,976
-991
134
$1.1M 0.16%
19,425
+904
135
$1.09M 0.16%
20,900
136
$1.07M 0.16%
18,837
-10,113
137
$1.06M 0.16%
8,467
-563
138
$1.05M 0.15%
33,475
-34,290
139
$1.04M 0.15%
+32,400
140
$1.03M 0.15%
+9,050
141
$1.02M 0.15%
7,300
+1,005
142
$1.01M 0.15%
+52,850
143
$1.01M 0.15%
15,340
-1,100
144
$1.01M 0.15%
7,300
+1,450
145
$989K 0.15%
30,380
+5,400
146
$973K 0.14%
11,270
+500
147
$960K 0.14%
20,430
-5,375
148
$960K 0.14%
36,936
+1,200
149
$946K 0.14%
9,625
+475
150
$936K 0.14%
22,446
+832
4 5
6
7 8