MRM

Michael R. Murphy Portfolio holdings

AUM $255M
1-Year Est. Return 0.87%
This Quarter Est. Return
1 Year Est. Return
+0.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.2M
3
+$17.4M
4
ANEN
ANAREN INC
ANEN
+$17.4M
5
GIVN
GIVEN IMAGING LTD
GIVN
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.65%
2 Technology 16%
3 Consumer Staples 5.28%
4 Consumer Discretionary 3.31%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 9.93%
+1,516,504
2
$18.2M 8.31%
+2,502,773
3
$17.4M 7.98%
+1,379,607
4
$17.4M 7.97%
+759,498
5
$16.1M 7.36%
+1,148,212
6
$15.4M 7.04%
+725,826
7
$15.1M 6.93%
+6,156,877
8
$11.5M 5.28%
+439,356
9
$10.8M 4.96%
+659,109
10
$7.82M 3.58%
+759,039
11
$7.48M 3.42%
+786,950
12
$6.97M 3.19%
+503,127
13
$6.71M 3.07%
+1,004,066
14
$4.99M 2.28%
+598,414
15
$4.65M 2.13%
+976,532
16
$4.09M 1.87%
+118,503
17
$4M 1.83%
+814,692
18
$3.81M 1.74%
+686,648
19
$3.65M 1.67%
+178,816
20
$3.61M 1.65%
+218,673
21
$3M 1.37%
+191,899
22
$2.77M 1.27%
+750,890
23
$2.66M 1.22%
+320,451
24
$2.5M 1.15%
+202,183
25
$2M 0.92%
+178,701
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