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
$668M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.17M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$1.61M
2
+$1.04M
3
+$714K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$661K
5
BHC icon
Bausch Health
BHC
+$602K

Sector Composition

1 Industrials 11.71%
2 Energy 11.27%
3 Healthcare 8.64%
4 Consumer Staples 8.28%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$686K 0.1%
11,422
+777
177
$672K 0.1%
5,570
+150
178
$671K 0.1%
7,525
+5,335
179
$663K 0.1%
13,650
-350
180
$661K 0.1%
11,609
+167
181
$656K 0.1%
18,475
+7,475
182
$654K 0.1%
8,385
+1,600
183
$653K 0.1%
13,485
-1,007
184
$648K 0.1%
8,750
+500
185
$631K 0.09%
11,700
-100
186
$620K 0.09%
17,595
-2,500
187
$604K 0.09%
6,800
+1,700
188
$593K 0.09%
7,250
189
$591K 0.09%
10,250
-1,700
190
$589K 0.09%
12,600
-850
191
$586K 0.09%
20,250
192
$581K 0.09%
9,175
+1,050
193
$578K 0.09%
10,790
-405
194
$565K 0.08%
6,375
-1,640
195
$559K 0.08%
32,878
-7,731
196
$559K 0.08%
5,375
-4,250
197
$557K 0.08%
68,500
+6,000
198
$545K 0.08%
13,815
+8,825
199
$545K 0.08%
17,031
+937
200
$533K 0.08%
3,950
6 7
8
9 10