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
$678M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.95M
3
+$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
ROK icon
Rockwell Automation
ROK
+$1.43M

Top Sells

1
+$4.32M
2
+$3.09M
3
+$1.56M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.28M

Sector Composition

1 Industrials 12.27%
2 Energy 11.34%
3 Consumer Staples 8.67%
4 Healthcare 8.44%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$926K 0.14%
20,860
+8,870
152
$904K 0.13%
20,960
+343
153
$903K 0.13%
7,641
+500
154
$853K 0.13%
15,316
-1,366
155
$838K 0.12%
19,800
-3,350
156
$830K 0.12%
5,162
+1,320
157
$822K 0.12%
9,475
-5,021
158
$799K 0.12%
11,950
-800
159
$797K 0.12%
8,015
+1,340
160
$783K 0.12%
8,095
+2,031
161
$767K 0.11%
7,210
+150
162
$764K 0.11%
15,134
+250
163
$763K 0.11%
4,566
164
$758K 0.11%
14,000
+2,950
165
$758K 0.11%
16,154
-680
166
$747K 0.11%
23,175
-100
167
$741K 0.11%
20,095
-500
168
$734K 0.11%
10,085
-406
169
$715K 0.11%
4,200
+400
170
$713K 0.11%
29,350
+1,850
171
$713K 0.11%
14,492
+7,595
172
$691K 0.1%
3,536
173
$689K 0.1%
20,704
+120
174
$688K 0.1%
25,028
-1,197
175
$688K 0.1%
4,000
5 6
7
8 9