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
$670M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.1M
3
+$1.22M
4
BAC icon
Bank of America
BAC
+$1.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.02M

Top Sells

1
+$1.16M
2
+$998K
3
+$951K
4
BMY icon
Bristol-Myers Squibb
BMY
+$901K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$792K

Sector Composition

1 Industrials 11.21%
2 Technology 9.42%
3 Communication Services 8%
4 Financials 7.98%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$908K 0.14%
17,300
-5,125
127
$865K 0.13%
14,190
+2,100
128
$853K 0.13%
11,350
-600
129
$841K 0.13%
12,618
-1,080
130
$817K 0.12%
43,500
-1,500
131
$802K 0.12%
3,035
-20
132
$794K 0.12%
17,202
-9,720
133
$739K 0.11%
3,015
-150
134
$714K 0.11%
10,981
-502
135
$702K 0.1%
1,109,326
136
$692K 0.1%
9,625
-350
137
$677K 0.1%
8,710
+1,995
138
$677K 0.1%
10,144
-244
139
$648K 0.1%
5,558
-42
140
$644K 0.1%
3,740
-365
141
$639K 0.1%
3,869
+163
142
$632K 0.09%
15,913
-4,870
143
$622K 0.09%
14,250
144
$616K 0.09%
10,005
-600
145
$601K 0.09%
3,670
-590
146
$589K 0.09%
7,820
-1,100
147
$589K 0.09%
6,455
-1,452
148
$580K 0.09%
1,970
+100
149
$563K 0.08%
6,735
-940
150
$554K 0.08%
4,125
-475
4 5
6
7 8