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
$678M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.95M
3
+$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
ROK icon
Rockwell Automation
ROK
+$1.43M

Top Sells

1
+$4.32M
2
+$3.09M
3
+$1.56M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.28M

Sector Composition

1 Industrials 12.27%
2 Energy 11.34%
3 Consumer Staples 8.67%
4 Healthcare 8.44%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$686K 0.1%
15,420
+400
177
$682K 0.1%
+8,820
178
$681K 0.1%
11,442
-172
179
$673K 0.1%
21,250
+7,000
180
$666K 0.1%
13,432
+1,729
181
$660K 0.1%
5,420
+2,470
182
$651K 0.1%
10,645
+567
183
$643K 0.09%
8,250
+300
184
$638K 0.09%
13,450
+250
185
$634K 0.09%
29,156
-11,741
186
$627K 0.09%
11,700
-650
187
$624K 0.09%
40,609
-2,751
188
$606K 0.09%
18,300
+1,105
189
$603K 0.09%
11,195
-170
190
$598K 0.09%
3,950
-600
191
$591K 0.09%
11,800
+800
192
$561K 0.08%
6,785
-350
193
$556K 0.08%
13,950
194
$545K 0.08%
13,940
-3,900
195
$535K 0.08%
8,125
-1,300
196
$515K 0.08%
8,278
-4,701
197
$508K 0.08%
12,300
-3,100
198
$502K 0.07%
7,250
-8,470
199
$502K 0.07%
5,174
200
$494K 0.07%
8,451
+2,500
6 7
8
9 10