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
$595M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$663K
3
+$521K
4
CRM icon
Salesforce
CRM
+$507K
5
USWSW
U.S. Well Services, Inc. Warrants
USWSW
+$490K

Top Sells

1
+$1.12M
2
+$992K
3
+$816K
4
IP icon
International Paper
IP
+$666K
5
META icon
Meta Platforms (Facebook)
META
+$665K

Sector Composition

1 Industrials 12.12%
2 Technology 8.29%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$807K 0.14%
23,632
+3,285
127
$803K 0.13%
22,277
-10,926
128
$795K 0.13%
3,249
+7
129
$747K 0.13%
9,377
-533
130
$726K 0.12%
4,825
-715
131
$722K 0.12%
7,841
-225
132
$714K 0.12%
15,509
-1,350
133
$704K 0.12%
11,305
-200
134
$699K 0.12%
12,009
-2,375
135
$694K 0.12%
25,240
-880
136
$693K 0.12%
9,023
-1,460
137
$658K 0.11%
10,100
138
$652K 0.11%
9,720
-470
139
$649K 0.11%
6,350
-1,725
140
$646K 0.11%
47,500
-1,500
141
$644K 0.11%
17,356
-280
142
$638K 0.11%
4,500
-40
143
$633K 0.11%
11,875
+75
144
$629K 0.11%
5,700
-400
145
$628K 0.11%
11,038
-2,225
146
$618K 0.1%
27,700
-13,475
147
$614K 0.1%
3,015
148
$601K 0.1%
8,110
+2,215
149
$584K 0.1%
3,365
150
$583K 0.1%
29,520
-1,525
4 5
6
7 8