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
$319M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.4M
3
+$15.8M
4
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$15.2M
5
TUBE
TubeMogul, Inc.
TUBE
+$14.4M

Top Sells

1
+$29.5M
2
+$19.1M
3
+$17.3M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$13.1M
5
CARB
Carbonite Inc
CARB
+$10.5M

Sector Composition

1 Technology 54.34%
2 Healthcare 19.59%
3 Consumer Discretionary 4.94%
4 Real Estate 4.76%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 9.98%
1,875,227
-769,344
2
$28.5M 8.92%
4,834,294
+58,450
3
$27.7M 8.67%
2,991,682
+1,881,333
4
$25.6M 8.02%
575,163
+321,086
5
$21.1M 6.61%
1,770,610
-582,682
6
$20.8M 6.51%
2,263,632
+196,024
7
$19.3M 6.06%
2,771,668
+1,877,138
8
$19M 5.95%
+400,994
9
$17M 5.32%
1,188,455
+1,007,862
10
$15.8M 4.94%
+282,524
11
$15.2M 4.76%
+821,738
12
$13.6M 4.25%
1,931,385
+1,823,893
13
$11.7M 3.65%
470,987
+47,286
14
$10.6M 3.32%
1,893,479
-166,354
15
$10.2M 3.19%
911,903
-60,464
16
$8.88M 2.78%
606,784
-289,424
17
$8.82M 2.77%
+611,092
18
$4.26M 1.34%
103,271
-714,975
19
$2.58M 0.81%
+288,428
20
$2.57M 0.81%
532,563
21
$2.39M 0.75%
+148,139
22
$1.72M 0.54%
+105,313
23
$124K 0.04%
+24,657
24
– –
-20,372
25
– –
-735,001
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