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
$705M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.5M
3
+$783K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$741K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$669K

Top Sells

1
+$3M
2
+$1.54M
3
+$1.36M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$956K
5
AAPL icon
Apple
AAPL
+$691K

Sector Composition

1 Industrials 12.54%
2 Communication Services 7.61%
3 Consumer Discretionary 7.36%
4 Technology 7.33%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.04%
+1,008
227
$265K 0.04%
5,289
+1,600
228
$265K 0.04%
+4,350
229
$263K 0.04%
4,313
+159
230
$250K 0.04%
9,800
-250
231
$248K 0.04%
2,612
-169
232
$246K 0.03%
2,605
-13
233
$243K 0.03%
5,200
+640
234
$242K 0.03%
4,960
-200
235
$241K 0.03%
2,550
-1,000
236
$239K 0.03%
7,000
237
$238K 0.03%
7,980
-3,240
238
$237K 0.03%
+2,250
239
$236K 0.03%
5,225
240
$236K 0.03%
5,850
-600
241
$236K 0.03%
11,100
242
$234K 0.03%
5,215
243
$228K 0.03%
4,438
-26
244
$226K 0.03%
2,200
245
$226K 0.03%
3,900
+50
246
$224K 0.03%
+5,593
247
$223K 0.03%
2,450
248
$216K 0.03%
5,000
249
$212K 0.03%
+3,732
250
$210K 0.03%
+616
7 8 9
10
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