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
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.88M
3
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$698K

Top Sells

1
+$1.56M
2
+$1.18M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$957K
5
IYH icon
iShares US Healthcare ETF
IYH
+$855K

Sector Composition

1 Industrials 11.92%
2 Technology 9.08%
3 Communication Services 7.83%
4 Healthcare 7.81%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$905K 0.14%
20,783
-1,494
127
$903K 0.14%
5,633
+60
128
$880K 0.13%
3,267
+18
129
$863K 0.13%
17,872
-2,328
130
$852K 0.13%
11,950
-800
131
$848K 0.13%
15,787
-2,950
132
$811K 0.12%
8,941
-436
133
$806K 0.12%
12,090
+785
134
$805K 0.12%
45,000
-2,500
135
$747K 0.11%
4,260
-565
136
$739K 0.11%
3,055
+40
137
$718K 0.11%
11,483
-526
138
$708K 0.11%
19,442
-4,190
139
$707K 0.11%
9,975
-125
140
$681K 0.1%
7,907
-1,116
141
$676K 0.1%
10,605
-507
142
$671K 0.1%
4,105
-395
143
$657K 0.1%
8,920
-800
144
$656K 0.1%
13,579
-1,930
145
$653K 0.1%
3,165
-200
146
$647K 0.1%
10,388
-650
147
$632K 0.1%
5,600
-750
148
$629K 0.1%
24,675
-3,025
149
$620K 0.09%
4,051
-110
150
$619K 0.09%
14,628
-2,728
4 5
6
7 8