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
$670M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.1M
3
+$1.22M
4
BAC icon
Bank of America
BAC
+$1.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.02M

Top Sells

1
+$1.16M
2
+$998K
3
+$951K
4
BMY icon
Bristol-Myers Squibb
BMY
+$901K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$792K

Sector Composition

1 Industrials 11.21%
2 Technology 9.42%
3 Communication Services 8%
4 Financials 7.98%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$374K 0.06%
1,900
-125
177
$368K 0.05%
3,489
-180
178
$368K 0.05%
+7,900
179
$363K 0.05%
2,340
-1,711
180
$353K 0.05%
2,700
181
$352K 0.05%
6,695
-155
182
$352K 0.05%
3,622
+47
183
$351K 0.05%
3,050
-50
184
$347K 0.05%
1,700
-100
185
$345K 0.05%
8,145
-220
186
$339K 0.05%
2,075
-50
187
$337K 0.05%
9,390
-90
188
$336K 0.05%
7,504
-1,500
189
$334K 0.05%
2,215
-360
190
$319K 0.05%
9,625
-3,100
191
$314K 0.05%
10,569
+120
192
$307K 0.05%
4,058
193
$301K 0.04%
2,475
194
$296K 0.04%
5,660
-1,100
195
$292K 0.04%
4,150
-350
196
$291K 0.04%
5,300
+700
197
$282K 0.04%
+5,150
198
$279K 0.04%
6,150
-1,400
199
$279K 0.04%
8,109
-435
200
$278K 0.04%
2,990
-434
6 7
8
9 10