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
$668M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.17M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$1.61M
2
+$1.04M
3
+$714K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$661K
5
BHC icon
Bausch Health
BHC
+$602K

Sector Composition

1 Industrials 11.71%
2 Energy 11.27%
3 Healthcare 8.64%
4 Consumer Staples 8.28%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$533K 0.08%
11,703
-1,729
202
$525K 0.08%
13,094
+458
203
$525K 0.08%
3,036
-500
204
$522K 0.08%
6,792
+1,942
205
$521K 0.08%
13,950
206
$513K 0.08%
8,927
+818
207
$506K 0.08%
2,450
+1,300
208
$500K 0.07%
13,150
+850
209
$489K 0.07%
13,920
210
$484K 0.07%
5,799
-150
211
$484K 0.07%
+8,450
212
$474K 0.07%
2,275
213
$466K 0.07%
12,500
-300
214
$458K 0.07%
24,706
-4,450
215
$449K 0.07%
11,100
+3,200
216
$441K 0.07%
25,640
217
$436K 0.07%
4,754
-420
218
$423K 0.06%
3,767
-130
219
$412K 0.06%
10,036
-600
220
$411K 0.06%
7,950
-300
221
$410K 0.06%
9,014
222
$403K 0.06%
1,000
223
$399K 0.06%
5,220
-105
224
$397K 0.06%
4,584
+800
225
$394K 0.06%
10,219
-834
7 8
9
10 11