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
$656M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.69M
3
+$2.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Top Sells

1
+$2.13M
2
+$1.76M
3
+$1.3M
4
MGA icon
Magna International
MGA
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.04M

Sector Composition

1 Industrials 11.31%
2 Consumer Staples 9.77%
3 Healthcare 8.33%
4 Communication Services 8.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$763K 0.12%
16,200
+4,000
152
$759K 0.12%
4,000
153
$754K 0.12%
11,438
+801
154
$753K 0.11%
17,950
+2,500
155
$753K 0.11%
+6,052
156
$744K 0.11%
16,141
+3,790
157
$717K 0.11%
+6,000
158
$716K 0.11%
19,619
+1,650
159
$707K 0.11%
16,020
+200
160
$705K 0.11%
6,470
-250
161
$699K 0.11%
12,315
+1,150
162
$698K 0.11%
16,090
-3,265
163
$697K 0.11%
8,835
-4,300
164
$690K 0.11%
20,600
-100
165
$683K 0.1%
15,804
-1,220
166
$675K 0.1%
17,500
-1,000
167
$672K 0.1%
11,351
+1,588
168
$668K 0.1%
10,712
+1,487
169
$653K 0.1%
5,555
-560
170
$653K 0.1%
7,475
-100
171
$649K 0.1%
30,906
-250
172
$630K 0.1%
+12,650
173
$619K 0.09%
8,050
+1,000
174
$610K 0.09%
3,780
+80
175
$603K 0.09%
+11,600
5 6
7
8 9