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
$656M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.69M
3
+$2.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Top Sells

1
+$2.13M
2
+$1.76M
3
+$1.3M
4
MGA icon
Magna International
MGA
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.04M

Sector Composition

1 Industrials 11.31%
2 Consumer Staples 9.77%
3 Healthcare 8.33%
4 Communication Services 8.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.16%
29,700
+300
127
$991K 0.15%
4,835
-2,585
128
$988K 0.15%
16,550
+2,185
129
$983K 0.15%
15,925
-3,450
130
$978K 0.15%
+5,243
131
$973K 0.15%
5,157
+235
132
$949K 0.14%
10,784
+6,150
133
$939K 0.14%
23,640
-350
134
$936K 0.14%
21,900
+10,180
135
$935K 0.14%
24,520
-1,175
136
$924K 0.14%
7,293
+3,043
137
$916K 0.14%
4,841
138
$915K 0.14%
14,650
+6,836
139
$892K 0.14%
8,700
-5,000
140
$891K 0.14%
34,320
-800
141
$880K 0.13%
15,445
+50
142
$874K 0.13%
27,444
+5,030
143
$864K 0.13%
25,625
-9,325
144
$841K 0.13%
21,570
-2,650
145
$833K 0.13%
7,720
+3,495
146
$817K 0.12%
8,824
+4,141
147
$811K 0.12%
39,100
-8,500
148
$805K 0.12%
15,336
-3,387
149
$789K 0.12%
6,400
+1,993
150
$769K 0.12%
6,250
+1,050
4 5
6
7 8