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
$595M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$663K
3
+$521K
4
CRM icon
Salesforce
CRM
+$507K
5
USWSW
U.S. Well Services, Inc. Warrants
USWSW
+$490K

Top Sells

1
+$1.12M
2
+$992K
3
+$816K
4
IP icon
International Paper
IP
+$666K
5
META icon
Meta Platforms (Facebook)
META
+$665K

Sector Composition

1 Industrials 12.12%
2 Technology 8.29%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$567K 0.1%
11,112
152
$557K 0.09%
4,161
-1,458
153
$553K 0.09%
2,199
-786
154
$532K 0.09%
7,985
-200
155
$529K 0.09%
15,250
156
$529K 0.09%
13,900
-2,632
157
$504K 0.08%
7,250
-350
158
$490K 0.08%
+817,680
159
$471K 0.08%
3,594
-55
160
$468K 0.08%
2,690
-130
161
$461K 0.08%
2,749
162
$444K 0.07%
14,715
-4,500
163
$444K 0.07%
3,324
164
$441K 0.07%
10,690
+6,590
165
$437K 0.07%
5,990
-760
166
$435K 0.07%
7,560
-150
167
$429K 0.07%
16,570
-37
168
$420K 0.07%
7,400
-350
169
$417K 0.07%
14,782
170
$411K 0.07%
5,550
171
$405K 0.07%
8,870
-763
172
$401K 0.07%
12,090
+1,850
173
$392K 0.07%
9,111
-1,763
174
$390K 0.07%
6,640
-3,735
175
$381K 0.06%
9,536
-443
5 6
7
8 9