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
$855M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$578K
3
+$475K
4
AMAT icon
Applied Materials
AMAT
+$430K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K

Top Sells

1
+$2.4M
2
+$1.93M
3
+$760K
4
AMZN icon
Amazon
AMZN
+$545K
5
MRK icon
Merck
MRK
+$533K

Sector Composition

1 Technology 12.95%
2 Communication Services 8.53%
3 Industrials 7.96%
4 Financials 7.86%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.03%
1,700
202
$246K 0.03%
2,905
-97
203
$245K 0.03%
4,044
-120
204
$233K 0.03%
1,724
-785
205
$227K 0.03%
6,225
206
$221K 0.03%
4,000
207
$219K 0.03%
14,876
208
$212K 0.02%
4,633
-2,718
209
$209K 0.02%
4,925
-800
210
$205K 0.02%
8,105
-2,300
211
$203K 0.02%
2,158
-49
212
$137K 0.02%
22,700
213
– –
-6,660
214
– –
-2,106
215
– –
-7,077
216
– –
-2,310
217
– –
-5,505
218
– –
-5,820
219
– –
-1,282
5 6 7 8
9