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
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.69M
3
+$2.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Top Sells

1
+$2.13M
2
+$1.76M
3
+$1.3M
4
MGA icon
Magna International
MGA
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.04M

Sector Composition

1 Industrials 11.31%
2 Consumer Staples 9.77%
3 Healthcare 8.33%
4 Communication Services 8.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$436K 0.07%
10,300
202
$433K 0.07%
+3,600
203
$427K 0.07%
13,100
+5,650
204
$407K 0.06%
3,975
+750
205
$392K 0.06%
8,744
-1,078
206
$391K 0.06%
28,500
-23,500
207
$387K 0.06%
4,574
+1,950
208
$387K 0.06%
+9,359
209
$387K 0.06%
6,106
+1,432
210
$378K 0.06%
+10,400
211
$377K 0.06%
7,100
212
$371K 0.06%
20,775
-600
213
$370K 0.06%
10,869
-697
214
$369K 0.06%
4,300
-200
215
$368K 0.06%
15,982
-19,907
216
$367K 0.06%
7,890
+50
217
$363K 0.06%
13,812
218
$362K 0.06%
3,400
+100
219
$362K 0.06%
2,250
-900
220
$355K 0.05%
2,850
+250
221
$348K 0.05%
+5,800
222
$339K 0.05%
4,866
223
$337K 0.05%
5,000
-2,400
224
$334K 0.05%
+1,950
225
$333K 0.05%
6,521
-130
7 8
9
10 11