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
$855M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$578K
3
+$475K
4
AMAT icon
Applied Materials
AMAT
+$430K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K

Top Sells

1
+$2.4M
2
+$1.93M
3
+$760K
4
AMZN icon
Amazon
AMZN
+$545K
5
MRK icon
Merck
MRK
+$533K

Sector Composition

1 Technology 12.95%
2 Communication Services 8.53%
3 Industrials 7.96%
4 Financials 7.86%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.04%
1,610
177
$333K 0.04%
2,330
-50
178
$326K 0.04%
2,620
-25
179
$319K 0.04%
3,730
-100
180
$318K 0.04%
3,100
-150
181
$309K 0.04%
4,982
+931
182
$307K 0.04%
1,160
+15
183
$307K 0.04%
1,406
+19
184
$305K 0.04%
4,650
185
$295K 0.03%
2,320
186
$290K 0.03%
6,362
-1,058
187
$289K 0.03%
1,650
188
$289K 0.03%
996
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189
$287K 0.03%
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190
$282K 0.03%
9,979
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191
$279K 0.03%
1,181
192
$275K 0.03%
200
193
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194
$268K 0.03%
3,150
-100
195
$265K 0.03%
5,575
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196
$264K 0.03%
790
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197
$264K 0.03%
10,320
198
$256K 0.03%
3,138
-650
199
$256K 0.03%
+2,440
200
$248K 0.03%
830
-137
5 6 7
8
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