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
1
$62.9M 7.36%
444,712
-13,628
2
$37.2M 4.35%
86,683
-5,581
3
$32.7M 3.83%
91,393
-2,124
4
$30.8M 3.6%
171,421
+497
5
$29.4M 3.44%
104,430
+175
6
$28M 3.27%
69,744
-1,066
7
$27.7M 3.24%
168,540
-3,320
8
$21.2M 2.47%
166,254
+1,061
9
$20.8M 2.43%
554,548
+15,393
10
$19.8M 2.31%
58,243
-297
11
$18.4M 2.15%
187,969
+2,890
12
$16.6M 1.94%
50,452
+41
13
$16.5M 1.93%
69,992
-1,487
14
$16.4M 1.92%
100,203
-1,059
15
$15.3M 1.79%
68,903
+85
16
$14.5M 1.7%
89,823
-617
17
$14.2M 1.66%
106,560
-320
18
$13.3M 1.55%
165,958
+810
19
$12.9M 1.5%
86,101
-1,110
20
$12.6M 1.47%
46,213
-902
21
$12.4M 1.45%
73,491
-723
22
$10.5M 1.22%
74,875
-1,266
23
$10.2M 1.19%
188,496
-1,118
24
$9.58M 1.12%
139,124
-1,264
25
$9.41M 1.1%
39,043
+241
1
2 3 4 5