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
$595M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$663K
3
+$521K
4
CRM icon
Salesforce
CRM
+$507K
5
USWSW
U.S. Well Services, Inc. Warrants
USWSW
+$490K

Top Sells

1
+$1.12M
2
+$992K
3
+$816K
4
IP icon
International Paper
IP
+$666K
5
META icon
Meta Platforms (Facebook)
META
+$665K

Sector Composition

1 Industrials 12.12%
2 Technology 8.29%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$380K 0.06%
10,100
-592
177
$365K 0.06%
5,870
178
$362K 0.06%
5,532
+2,913
179
$358K 0.06%
3,869
-325
180
$356K 0.06%
2,975
181
$354K 0.06%
3,902
182
$354K 0.06%
6,650
183
$351K 0.06%
2,775
-50
184
$351K 0.06%
8,565
-500
185
$345K 0.06%
8,731
-1,500
186
$344K 0.06%
5,290
-131
187
$340K 0.06%
5,420
188
$329K 0.06%
2,050
189
$328K 0.06%
3,352
-2,120
190
$326K 0.05%
5,326
-1,096
191
$314K 0.05%
3,440
192
$314K 0.05%
5,035
-550
193
$314K 0.05%
6,850
-180
194
$308K 0.05%
1,950
-525
195
$303K 0.05%
9,744
-3,225
196
$297K 0.05%
3,415
-50
197
$295K 0.05%
2,200
+100
198
$292K 0.05%
8,785
-7,800
199
$287K 0.05%
7,811
-4,150
200
$276K 0.05%
9,747
-300
6 7
8
9 10