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
$670M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.1M
3
+$1.22M
4
BAC icon
Bank of America
BAC
+$1.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.02M

Top Sells

1
+$1.16M
2
+$998K
3
+$951K
4
BMY icon
Bristol-Myers Squibb
BMY
+$901K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$792K

Sector Composition

1 Industrials 11.21%
2 Technology 9.42%
3 Communication Services 8%
4 Financials 7.98%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$552K 0.08%
13,354
-6,088
152
$550K 0.08%
12,950
+350
153
$548K 0.08%
12,634
-1,994
154
$531K 0.08%
23,800
-1,445
155
$521K 0.08%
8,737
-7,050
156
$508K 0.08%
23,440
-600
157
$494K 0.07%
6,806
-285
158
$480K 0.07%
2,392
-407
159
$468K 0.07%
14,835
-1,435
160
$466K 0.07%
18,575
-6,100
161
$459K 0.07%
8,600
-1,550
162
$429K 0.06%
8,620
+100
163
$428K 0.06%
7,947
+22
164
$426K 0.06%
2,547
-142
165
$424K 0.06%
11,827
-657
166
$423K 0.06%
4,575
-50
167
$415K 0.06%
5,320
+200
168
$411K 0.06%
8,703
-4,876
169
$404K 0.06%
2,800
-39
170
$403K 0.06%
5,530
-291
171
$394K 0.06%
6,650
172
$388K 0.06%
10,000
-250
173
$387K 0.06%
6,450
-200
174
$383K 0.06%
4,950
-900
175
$378K 0.06%
2,989
-263
5 6
7
8 9