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
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.88M
3
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$698K

Top Sells

1
+$1.56M
2
+$1.18M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$957K
5
IYH icon
iShares US Healthcare ETF
IYH
+$855K

Sector Composition

1 Industrials 11.92%
2 Technology 9.08%
3 Communication Services 7.83%
4 Healthcare 7.81%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$380K 0.06%
3,252
-188
177
$379K 0.06%
5,120
-300
178
$377K 0.06%
3,669
-200
179
$376K 0.06%
8,365
-200
180
$372K 0.06%
6,650
181
$369K 0.06%
2,575
-200
182
$358K 0.05%
6,760
-800
183
$355K 0.05%
2,025
-25
184
$354K 0.05%
1,800
-150
185
$354K 0.05%
6,850
186
$339K 0.05%
3,100
-252
187
$336K 0.05%
10,449
+702
188
$335K 0.05%
7,550
-1,181
189
$332K 0.05%
2,125
-75
190
$325K 0.05%
3,424
+9
191
$325K 0.05%
9,480
192
$325K 0.05%
3,575
-327
193
$321K 0.05%
4,853
-473
194
$319K 0.05%
5,245
-1,395
195
$315K 0.05%
3,993
196
$309K 0.05%
7,189
-622
197
$307K 0.05%
8,544
-1,200
198
$303K 0.05%
5,850
199
$303K 0.05%
2,700
-150
200
$287K 0.04%
2,475
-150
6 7
8
9 10