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
251
$279K 0.05%
8,455
-2,655
252
$279K 0.05%
+5,200
253
$277K 0.05%
19,050
-7,416
254
$271K 0.05%
6,234
255
$270K 0.05%
+7,175
256
$269K 0.05%
5,700
-400
257
$266K 0.05%
1,188
-1,206
258
$265K 0.05%
11,850
-400
259
$264K 0.05%
+1,675
260
$262K 0.05%
+1,900
261
$256K 0.05%
+4,825
262
$255K 0.05%
6,900
263
$253K 0.05%
7,050
-650
264
$253K 0.05%
+3,683
265
$251K 0.05%
2,642
-50
266
$250K 0.05%
21,612
267
$250K 0.05%
5,216
+2
268
$249K 0.05%
2,680
-5
269
$246K 0.05%
3,163
-200
270
$245K 0.05%
5,450
-100
271
$243K 0.05%
10,900
+800
272
$239K 0.05%
10,020
-413
273
$237K 0.04%
4,500
274
$235K 0.04%
+14,050
275
$232K 0.04%
+7,380
9 10
11
12 13