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
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.88M
3
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$698K

Top Sells

1
+$1.56M
2
+$1.18M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$957K
5
IYH icon
iShares US Healthcare ETF
IYH
+$855K

Sector Composition

1 Industrials 11.92%
2 Technology 9.08%
3 Communication Services 7.83%
4 Healthcare 7.81%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 4.51%
622,404
-21,728
2
$20.8M 3.17%
73,592
-665
3
$18.6M 2.84%
103,605
-5,325
4
$17.1M 2.62%
150,566
+16,487
5
$16.5M 2.51%
82,060
-353
6
$16.5M 2.51%
184,780
-5,400
7
$15M 2.28%
163,115
-12,883
8
$13.4M 2.05%
35,160
-4,094
9
$12.8M 1.96%
92,442
-5,180
10
$12.6M 1.92%
90,108
-5,961
11
$12.3M 1.88%
480,176
+13,598
12
$11.8M 1.79%
75,336
-1,604
13
$11.6M 1.77%
196,056
-9,834
14
$11.2M 1.71%
149,504
-127
15
$10.9M 1.66%
65,171
-1,692
16
$10.3M 1.58%
51,515
+948
17
$10.3M 1.57%
53,588
+325
18
$10.3M 1.57%
87,163
+5,921
19
$10.1M 1.54%
99,598
-1,909
20
$9.64M 1.47%
55,492
-4,599
21
$9.52M 1.45%
117,800
-5,270
22
$9.39M 1.43%
115,743
-6,570
23
$9.12M 1.39%
82,124
-5,487
24
$8.28M 1.26%
79,565
-6,915
25
$7.86M 1.2%
41,412
-2,006
1
2 3 4 5