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
$595M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$663K
3
+$521K
4
CRM icon
Salesforce
CRM
+$507K
5
USWSW
U.S. Well Services, Inc. Warrants
USWSW
+$490K

Top Sells

1
+$1.12M
2
+$992K
3
+$816K
4
IP icon
International Paper
IP
+$666K
5
META icon
Meta Platforms (Facebook)
META
+$665K

Sector Composition

1 Industrials 12.12%
2 Technology 8.29%
3 Healthcare 8.23%
4 Communication Services 8.09%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 4.27%
644,132
-4,748
2
$18.6M 3.12%
74,257
-659
3
$16.8M 2.82%
108,930
-4,086
4
$15.2M 2.56%
175,998
-2,811
5
$14.3M 2.4%
190,180
+1,600
6
$13.7M 2.31%
82,413
-150
7
$13.3M 2.23%
134,079
+1,000
8
$12.7M 2.13%
39,254
-1,258
9
$12.4M 2.08%
96,069
-1,008
10
$11.6M 1.94%
205,890
-3,598
11
$11.4M 1.91%
97,622
-2,923
12
$11.1M 1.87%
466,578
+27,838
13
$10.3M 1.73%
50,567
+2,190
14
$10.2M 1.71%
76,940
-1,080
15
$9.91M 1.66%
101,507
-25
16
$9.64M 1.62%
149,631
-469
17
$9.61M 1.61%
87,611
-1,870
18
$9.57M 1.61%
60,091
-1,255
19
$9.15M 1.54%
53,263
-440
20
$8.77M 1.47%
66,863
-5,071
21
$8.39M 1.41%
123,070
-4,076
22
$8.25M 1.39%
81,242
+1,973
23
$8.2M 1.38%
122,313
+511
24
$7.95M 1.34%
86,480
-1,455
25
$7.71M 1.3%
43,418
-615
1
2 3 4 5