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
$678M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.95M
3
+$2.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
ROK icon
Rockwell Automation
ROK
+$1.43M

Top Sells

1
+$4.32M
2
+$3.09M
3
+$1.56M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.53M
5
GE icon
GE Aerospace
GE
+$1.28M

Sector Composition

1 Industrials 12.27%
2 Energy 11.34%
3 Consumer Staples 8.67%
4 Healthcare 8.44%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$483K 0.07%
8,601
+233
202
$482K 0.07%
+12,636
203
$465K 0.07%
16,094
+2,969
204
$465K 0.07%
5,975
+100
205
$462K 0.07%
8,109
+2,753
206
$462K 0.07%
1,025
-275
207
$460K 0.07%
8,250
208
$460K 0.07%
10,230
+880
209
$457K 0.07%
11,053
-704
210
$450K 0.07%
11,447
-1,976
211
$448K 0.07%
8,894
-750
212
$443K 0.07%
8,024
-100
213
$442K 0.07%
3,897
-575
214
$441K 0.07%
12,800
+2,000
215
$438K 0.06%
62,500
+4,500
216
$437K 0.06%
13,920
-1,640
217
$432K 0.06%
5,949
+100
218
$431K 0.06%
5,100
+500
219
$428K 0.06%
3,958
-989
220
$427K 0.06%
2,275
-200
221
$427K 0.06%
4,695
-2,550
222
$426K 0.06%
7,396
+2
223
$426K 0.06%
20,250
-750
224
$426K 0.06%
9,014
-205
225
$426K 0.06%
25,640
+3,200
7 8
9
10 11