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
$670M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.1M
3
+$1.22M
4
BAC icon
Bank of America
BAC
+$1.17M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.02M

Top Sells

1
+$1.16M
2
+$998K
3
+$951K
4
BMY icon
Bristol-Myers Squibb
BMY
+$901K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$792K

Sector Composition

1 Industrials 11.21%
2 Technology 9.42%
3 Communication Services 8%
4 Financials 7.98%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.04%
5,050
-800
202
$267K 0.04%
7,400
203
$262K 0.04%
3,135
-265
204
$256K 0.04%
2,700
+35
205
$255K 0.04%
1,732
+235
206
$252K 0.04%
300
207
$242K 0.04%
3,512
-350
208
$242K 0.04%
2,908
-1,085
209
$240K 0.04%
+4,500
210
$240K 0.04%
11,750
211
$239K 0.04%
5,842
-1,347
212
$234K 0.03%
2,357
-165
213
$230K 0.03%
1,260
-82
214
$230K 0.03%
4,900
215
$227K 0.03%
2,525
-195
216
$226K 0.03%
4,800
-275
217
$223K 0.03%
2,700
-150
218
$221K 0.03%
2,175
-200
219
$219K 0.03%
5,010
-285
220
$217K 0.03%
2,300
221
$216K 0.03%
4,299
-554
222
$215K 0.03%
5,910
+50
223
$215K 0.03%
2,550
224
$208K 0.03%
4,450
225
$208K 0.03%
3,122
-51
7 8
9
10 11