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
$668M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.17M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$1.61M
2
+$1.04M
3
+$714K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$661K
5
BHC icon
Bausch Health
BHC
+$602K

Sector Composition

1 Industrials 11.71%
2 Energy 11.27%
3 Healthcare 8.64%
4 Consumer Staples 8.28%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.19%
30,720
-13,770
127
$1.28M 0.19%
11,375
-450
128
$1.23M 0.18%
13,635
-300
129
$1.22M 0.18%
35,325
-5,575
130
$1.2M 0.18%
10,650
+1,600
131
$1.19M 0.18%
18,452
-973
132
$1.17M 0.17%
13,449
-930
133
$1.1M 0.16%
12,625
-1,099
134
$1.09M 0.16%
13,984
-20,699
135
$1.09M 0.16%
9,370
-4,900
136
$1.04M 0.16%
7,800
+500
137
$1.03M 0.15%
33,788
+313
138
$1.02M 0.15%
28,780
-1,600
139
$1.01M 0.15%
32,271
-789
140
$1.01M 0.15%
8,686
+219
141
$1.01M 0.15%
50,600
-2,250
142
$984K 0.15%
28,957
-2,800
143
$968K 0.14%
7,941
+300
144
$947K 0.14%
30,862
-114
145
$945K 0.14%
22,001
-445
146
$891K 0.13%
23,000
+1,750
147
$880K 0.13%
35,920
-1,016
148
$880K 0.13%
23,175
149
$878K 0.13%
16,830
+1,514
150
$865K 0.13%
6,600
-700
4 5
6
7 8