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
$656M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.69M
3
+$2.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Top Sells

1
+$2.13M
2
+$1.76M
3
+$1.3M
4
MGA icon
Magna International
MGA
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.04M

Sector Composition

1 Industrials 11.31%
2 Consumer Staples 9.77%
3 Healthcare 8.33%
4 Communication Services 8.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$590K 0.09%
3,036
177
$589K 0.09%
34,500
+10,250
178
$587K 0.09%
7,725
+575
179
$582K 0.09%
21,175
-37,750
180
$567K 0.09%
8,360
+4,632
181
$564K 0.09%
+17,250
182
$551K 0.08%
17,344
+625
183
$521K 0.08%
8,812
+200
184
$521K 0.08%
+6,984
185
$520K 0.08%
11,200
+4,100
186
$520K 0.08%
16,142
-6,461
187
$512K 0.08%
12,640
-28,426
188
$508K 0.08%
+10,118
189
$506K 0.08%
7,514
-1,613
190
$504K 0.08%
+11,350
191
$497K 0.08%
29,558
-2,149
192
$468K 0.07%
59,000
+15,000
193
$464K 0.07%
7,369
-150
194
$462K 0.07%
10,301
+3,250
195
$455K 0.07%
8,450
-400
196
$452K 0.07%
17,636
-15,300
197
$447K 0.07%
8,000
-2,100
198
$444K 0.07%
2,465
+190
199
$444K 0.07%
+13,126
200
$439K 0.07%
13,850
-3,475
6 7
8
9 10