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
$678M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$831K
3
+$795K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$686K
5
KSU
Kansas City Southern
KSU
+$468K

Top Sells

1
+$2.82M
2
+$1.86M
3
+$1.41M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Industrials 12.99%
2 Consumer Staples 8.44%
3 Communication Services 8.36%
4 Healthcare 8.04%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.04%
4,104
-150
227
$270K 0.04%
11,220
228
$268K 0.04%
2,916
-60
229
$267K 0.04%
2,148
230
$265K 0.04%
1,877
231
$258K 0.04%
1,775
-80
232
$258K 0.04%
2,450
233
$258K 0.04%
10,900
-1,450
234
$249K 0.04%
3,200
235
$246K 0.04%
3,168
236
$246K 0.04%
5,325
237
$244K 0.04%
3,271
238
$241K 0.04%
4,480
239
$239K 0.04%
5,560
-200
240
$239K 0.04%
12,522
+759
241
$236K 0.03%
13,175
-1,100
242
$235K 0.03%
+400
243
$231K 0.03%
1,746
244
$229K 0.03%
5,925
-200
245
$227K 0.03%
6,650
246
$226K 0.03%
4,500
-1,450
247
$222K 0.03%
+9,925
248
$221K 0.03%
2,775
249
$221K 0.03%
+3,150
250
$217K 0.03%
4,000
+100
8 9
10
11 12