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
$575M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.77M
3
+$1.33M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$971K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$753K

Top Sells

1
+$4.38M
2
+$1.26M
3
+$1.07M
4
ITB icon
iShares US Home Construction ETF
ITB
+$980K
5
META icon
Meta Platforms (Facebook)
META
+$641K

Sector Composition

1 Energy 16.01%
2 Industrials 13.1%
3 Consumer Staples 8.45%
4 Technology 8.12%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 4.1%
1,177,232
-218,456
2
$16.5M 2.87%
162,912
-3,544
3
$12.5M 2.16%
69,433
-1,875
4
$11.9M 2.06%
241,491
+3,593
5
$11.2M 1.95%
156,706
-3,297
6
$10.8M 1.88%
122,843
+2,860
7
$9.97M 1.73%
108,918
+2,891
8
$9.9M 1.72%
298,820
-6,372
9
$9.83M 1.71%
83,806
-1,823
10
$9.64M 1.68%
52,350
11
$9.51M 1.65%
150,369
+2,472
12
$8.13M 1.41%
107,433
-1,380
13
$7.52M 1.31%
92,331
-941
14
$7.46M 1.3%
59,694
-800
15
$7.3M 1.27%
88,080
+540
16
$7.29M 1.27%
53,399
-1,467
17
$6.83M 1.19%
293,270
-850
18
$6.6M 1.15%
331,100
-9,580
19
$6.46M 1.12%
48,132
+3,020
20
$6.28M 1.09%
76,290
+750
21
$6.22M 1.08%
150,562
-2,275
22
$6.19M 1.08%
63,819
-2,395
23
$5.89M 1.02%
307,140
+14,872
24
$5.81M 1.01%
113,795
-1,950
25
$5.77M 1%
75,574
+1,165
1
2 3 4 5