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
$855M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$578K
3
+$475K
4
AMAT icon
Applied Materials
AMAT
+$430K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K

Top Sells

1
+$2.4M
2
+$1.93M
3
+$760K
4
AMZN icon
Amazon
AMZN
+$545K
5
MRK icon
Merck
MRK
+$533K

Sector Composition

1 Technology 12.95%
2 Communication Services 8.53%
3 Industrials 7.96%
4 Financials 7.86%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.06%
10,301
-1,656
152
$502K 0.06%
2,540
-10
153
$500K 0.06%
9,500
+20
154
$497K 0.06%
1,844
155
$476K 0.06%
3,190
+1,440
156
$475K 0.06%
+22,960
157
$464K 0.05%
7,825
-635
158
$462K 0.05%
5,404
-99
159
$458K 0.05%
4,550
-139
160
$454K 0.05%
5,030
-100
161
$448K 0.05%
2,245
-35
162
$446K 0.05%
1,650
163
$442K 0.05%
3,825
164
$429K 0.05%
2,225
-100
165
$419K 0.05%
3,799
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166
$417K 0.05%
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-100
167
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6,139
-100
168
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7,535
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169
$398K 0.05%
4,302
+50
170
$389K 0.05%
6,689
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171
$376K 0.04%
3,005
-100
172
$373K 0.04%
6,235
173
$369K 0.04%
2,405
-500
174
$360K 0.04%
1,743
175
$340K 0.04%
7,657
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5 6
7
8 9