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
$668M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.17M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$1.61M
2
+$1.04M
3
+$714K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$661K
5
BHC icon
Bausch Health
BHC
+$602K

Sector Composition

1 Industrials 11.71%
2 Energy 11.27%
3 Healthcare 8.64%
4 Consumer Staples 8.28%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$834K 0.12%
8,083
-12
152
$828K 0.12%
14,690
-650
153
$827K 0.12%
14,937
-3,900
154
$824K 0.12%
20,900
155
$823K 0.12%
15,551
+6,950
156
$808K 0.12%
20,069
-891
157
$807K 0.12%
9,075
-400
158
$805K 0.12%
6,325
-885
159
$798K 0.12%
5,032
-130
160
$794K 0.12%
18,095
-2,335
161
$790K 0.12%
14,100
+2,400
162
$786K 0.12%
4,600
+400
163
$781K 0.12%
4,584
+18
164
$774K 0.12%
+21,340
165
$765K 0.11%
15,534
+400
166
$753K 0.11%
17,726
-2,074
167
$753K 0.11%
15,704
-450
168
$737K 0.11%
9,499
-586
169
$732K 0.11%
10,901
+2,450
170
$723K 0.11%
21,854
+1,150
171
$722K 0.11%
33,500
+4,150
172
$721K 0.11%
26,262
+1,234
173
$711K 0.11%
19,523
+9,338
174
$700K 0.1%
15,620
+200
175
$689K 0.1%
4,000
5 6
7
8 9