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
$575M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.77M
3
+$1.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$971K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$753K

Top Sells

1
+$4.38M
2
+$1.26M
3
+$1.07M
4
ITB icon
iShares US Home Construction ETF
ITB
+$980K
5
META icon
Meta Platforms (Facebook)
META
+$641K

Sector Composition

1 Energy 16.01%
2 Industrials 13.1%
3 Consumer Staples 8.45%
4 Technology 8.12%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$633K 0.11%
7,050
+200
177
$631K 0.11%
12,450
+4,500
178
$625K 0.11%
5,800
+1,350
179
$621K 0.11%
6,700
+1,050
180
$617K 0.11%
21,434
+192
181
$611K 0.11%
7,550
+850
182
$610K 0.11%
3,145
+1,470
183
$610K 0.11%
4,566
184
$600K 0.1%
8,410
+150
185
$594K 0.1%
14,500
+100
186
$593K 0.1%
26,445
+2,323
187
$593K 0.1%
34,440
-1,200
188
$583K 0.1%
8,149
-50
189
$578K 0.1%
11,376
+6,561
190
$577K 0.1%
4,850
+150
191
$566K 0.1%
14,025
-9,500
192
$561K 0.1%
+6,750
193
$554K 0.1%
4,000
194
$549K 0.1%
8,231
-158
195
$539K 0.09%
18,029
-5,804
196
$538K 0.09%
3,759
197
$533K 0.09%
16,510
-600
198
$531K 0.09%
15,800
+4,350
199
$530K 0.09%
12,550
+50
200
$500K 0.09%
6,200
-7,000
6 7
8
9 10