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
$855M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$578K
3
+$475K
4
AMAT icon
Applied Materials
AMAT
+$430K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K

Top Sells

1
+$2.4M
2
+$1.93M
3
+$760K
4
AMZN icon
Amazon
AMZN
+$545K
5
MRK icon
Merck
MRK
+$533K

Sector Composition

1 Technology 12.95%
2 Communication Services 8.53%
3 Industrials 7.96%
4 Financials 7.86%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$770K 0.09%
8,610
-90
127
$759K 0.09%
12,259
-1,320
128
$754K 0.09%
5,705
-299
129
$750K 0.09%
12,551
-348
130
$739K 0.09%
30,757
131
$721K 0.08%
4,357
-345
132
$690K 0.08%
5,931
+1,477
133
$686K 0.08%
3,115
134
$672K 0.08%
31,040
-11
135
$664K 0.08%
12,257
-1,599
136
$662K 0.08%
6,140
-51
137
$659K 0.08%
1,672
138
$658K 0.08%
30,450
-5,576
139
$646K 0.08%
7,085
-105
140
$635K 0.07%
20,400
141
$627K 0.07%
9,330
142
$627K 0.07%
8,495
-95
143
$602K 0.07%
4,700
+110
144
$599K 0.07%
6,886
-679
145
$585K 0.07%
7,888
+667
146
$584K 0.07%
3,371
+200
147
$583K 0.07%
2,925
148
$573K 0.07%
7,270
-200
149
$553K 0.06%
1,884
150
$533K 0.06%
2,656
+3
4 5
6
7 8