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
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.88M
3
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$698K

Top Sells

1
+$1.56M
2
+$1.18M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$957K
5
IYH icon
iShares US Healthcare ETF
IYH
+$855K

Sector Composition

1 Industrials 11.92%
2 Technology 9.08%
3 Communication Services 7.83%
4 Healthcare 7.81%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.04%
4,058
-1,232
202
$271K 0.04%
5,000
-700
203
$267K 0.04%
7,400
-200
204
$264K 0.04%
11,750
205
$263K 0.04%
8,293
-845
206
$252K 0.04%
+3,400
207
$249K 0.04%
3,862
-15
208
$247K 0.04%
2,522
+1
209
$245K 0.04%
2,720
+320
210
$244K 0.04%
4,400
-700
211
$244K 0.04%
4,600
212
$243K 0.04%
2,665
213
$243K 0.04%
+5,075
214
$235K 0.04%
6,445
-2,340
215
$233K 0.04%
3,585
-1,450
216
$229K 0.03%
4,900
-200
217
$226K 0.03%
3,173
-862
218
$223K 0.03%
2,375
-200
219
$222K 0.03%
+1,342
220
$221K 0.03%
2,000
221
$220K 0.03%
8,175
-1,500
222
$219K 0.03%
1,205
223
$218K 0.03%
2,850
-1,358
224
$217K 0.03%
+5,295
225
$216K 0.03%
+300
6 7 8
9
10