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
$595M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$663K
3
+$521K
4
CRM icon
Salesforce
CRM
+$507K
5
USWSW
U.S. Well Services, Inc. Warrants
USWSW
+$490K

Top Sells

1
+$1.12M
2
+$992K
3
+$816K
4
IP icon
International Paper
IP
+$666K
5
META icon
Meta Platforms (Facebook)
META
+$665K

Sector Composition

1 Industrials 12.12%
2 Technology 8.29%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.05%
3,993
202
$271K 0.05%
5,700
203
$271K 0.05%
9,480
204
$270K 0.05%
900
205
$269K 0.05%
4,208
206
$268K 0.05%
5,850
207
$258K 0.04%
9,138
-1,465
208
$253K 0.04%
5,100
-175
209
$253K 0.04%
2,850
210
$250K 0.04%
2,000
211
$250K 0.04%
2,625
-190
212
$246K 0.04%
4,035
213
$246K 0.04%
5,625
-425
214
$230K 0.04%
3,877
-1,000
215
$227K 0.04%
4,016
-725
216
$226K 0.04%
11,750
-2,000
217
$225K 0.04%
2,521
-59
218
$223K 0.04%
2,665
-100
219
$213K 0.04%
3,994
220
$213K 0.04%
7,600
-300
221
$212K 0.04%
2,575
-300
222
$212K 0.04%
9,675
223
$210K 0.04%
1,330
-325
224
$210K 0.04%
5,100
-600
225
$209K 0.04%
2,075
7 8
9
10 11