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
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.69M
3
+$2.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.34M

Top Sells

1
+$2.13M
2
+$1.76M
3
+$1.3M
4
MGA icon
Magna International
MGA
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.04M

Sector Composition

1 Industrials 11.31%
2 Consumer Staples 9.77%
3 Healthcare 8.33%
4 Communication Services 8.11%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 3.47%
865,696
-32,476
2
$19.8M 3.03%
275,551
-5,106
3
$17.3M 2.64%
84,786
+13,185
4
$15.7M 2.39%
140,044
-1,560
5
$13.6M 2.07%
102,498
+7,533
6
$13.3M 2.03%
106,350
7
$12.7M 1.94%
163,178
+669
8
$12.4M 1.89%
118,117
+812
9
$11.6M 1.77%
251,185
-3,332
10
$11.3M 1.73%
110,401
+776
11
$11.2M 1.71%
103,463
+4,929
12
$10.2M 1.55%
175,196
+8,561
13
$10.1M 1.54%
80,193
-997
14
$10M 1.53%
478,511
+70,880
15
$9.88M 1.51%
292,220
+64,300
16
$9.8M 1.49%
98,095
+1,244
17
$9.63M 1.47%
159,270
-8,532
18
$9.22M 1.41%
123,533
+15,330
19
$8.81M 1.34%
50,667
+6,178
20
$8.33M 1.27%
277,590
-5,590
21
$8.13M 1.24%
102,336
-454
22
$7.83M 1.19%
54,143
+251
23
$7.44M 1.13%
49,826
+507
24
$7M 1.07%
59,259
+1,490
25
$6.97M 1.06%
89,930
+16,250
1
2 3 4 5