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
$575M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.77M
3
+$1.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$971K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$753K

Top Sells

1
+$4.38M
2
+$1.26M
3
+$1.07M
4
ITB icon
iShares US Home Construction ETF
ITB
+$980K
5
META icon
Meta Platforms (Facebook)
META
+$641K

Sector Composition

1 Energy 16.01%
2 Industrials 13.1%
3 Consumer Staples 8.45%
4 Technology 8.12%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$861K 0.15%
27,300
-300
152
$850K 0.15%
39,736
+616
153
$835K 0.15%
19,300
-200
154
$834K 0.15%
11,708
-504
155
$832K 0.14%
22,055
+13,600
156
$830K 0.14%
20,164
-1,951
157
$813K 0.14%
9,725
+340
158
$777K 0.14%
11,876
-922
159
$768K 0.13%
17,474
-2,040
160
$764K 0.13%
9,470
-800
161
$757K 0.13%
27,450
162
$753K 0.13%
+19,650
163
$743K 0.13%
18,980
-6,800
164
$736K 0.13%
20,450
-600
165
$724K 0.13%
48,157
-7,600
166
$700K 0.12%
11,350
-1,000
167
$685K 0.12%
16,404
-3,308
168
$668K 0.12%
29,951
-186
169
$661K 0.11%
12,650
+50
170
$652K 0.11%
16,850
+1,650
171
$650K 0.11%
18,075
+4,400
172
$648K 0.11%
16,180
-2,300
173
$644K 0.11%
3,625
-7,108
174
$636K 0.11%
32,216
+3,100
175
$634K 0.11%
3,576
-333
5 6
7
8 9