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
$530M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$905K
3
+$899K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$888K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$777K

Top Sells

1
+$23.6M
2
+$1.49M
3
+$1.04M
4
CAT icon
Caterpillar
CAT
+$917K
5
ITB icon
iShares US Home Construction ETF
ITB
+$805K

Sector Composition

1 Energy 16.29%
2 Industrials 12.75%
3 Technology 8.83%
4 Consumer Staples 8.72%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.07%
12,928
-211
227
$358K 0.07%
13,000
228
$357K 0.07%
7,851
-160
229
$352K 0.07%
7,100
-400
230
$350K 0.07%
9,125
+3,085
231
$347K 0.07%
11,350
+250
232
$342K 0.06%
8,300
+340
233
$339K 0.06%
5,016
+966
234
$339K 0.06%
10,175
+625
235
$338K 0.06%
7,955
-250
236
$337K 0.06%
8,194
-1,200
237
$334K 0.06%
7,161
-1,741
238
$334K 0.06%
23,833
239
$333K 0.06%
5,866
-454
240
$332K 0.06%
7,100
+1,200
241
$332K 0.06%
+5,463
242
$329K 0.06%
7,061
-1,199
243
$310K 0.06%
4,200
-2,860
244
$309K 0.06%
2,950
-750
245
$309K 0.06%
+2,000
246
$308K 0.06%
7,550
247
$297K 0.06%
+11,450
248
$286K 0.05%
6,597
-709
249
$282K 0.05%
5,605
-125
250
$282K 0.05%
1,250
-190
8 9
10
11 12