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
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.88M
3
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$698K

Top Sells

1
+$1.56M
2
+$1.18M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$957K
5
IYH icon
iShares US Healthcare ETF
IYH
+$855K

Sector Composition

1 Industrials 11.92%
2 Technology 9.08%
3 Communication Services 7.83%
4 Healthcare 7.81%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$606K 0.09%
7,675
-310
152
$600K 0.09%
14,250
-1,000
153
$591K 0.09%
3,706
+112
154
$591K 0.09%
24,040
-1,200
155
$573K 0.09%
25,245
-4,275
156
$571K 0.09%
7,091
-750
157
$562K 0.09%
10,150
-1,725
158
$550K 0.08%
2,799
+50
159
$538K 0.08%
4,600
-1,100
160
$535K 0.08%
12,600
-1,300
161
$532K 0.08%
1,870
-329
162
$509K 0.08%
6,715
+725
163
$497K 0.08%
16,270
-300
164
$440K 0.07%
5,850
-1,400
165
$424K 0.06%
8,520
-350
166
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12,725
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167
$413K 0.06%
4,625
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168
$411K 0.06%
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169
$410K 0.06%
12,484
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170
$395K 0.06%
7,925
-1,611
171
$393K 0.06%
2,689
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172
$388K 0.06%
10,250
-1,840
173
$387K 0.06%
9,004
-1,096
174
$386K 0.06%
6,650
-750
175
$386K 0.06%
2,839
-136
5 6
7
8 9