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
$594M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.76M
3
+$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M

Top Sells

1
+$5.22M
2
+$3.66M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.15M

Sector Composition

1 Energy 15.18%
2 Industrials 12.95%
3 Consumer Staples 8.11%
4 Healthcare 8.04%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$350K 0.06%
+17
252
$347K 0.06%
8,905
-900
253
$342K 0.06%
6,908
+1,648
254
$338K 0.06%
7,830
-30
255
$333K 0.06%
+9,375
256
$328K 0.06%
6,300
-1,000
257
$325K 0.05%
2,642
258
$323K 0.05%
3,950
+1,100
259
$323K 0.05%
16,100
+100
260
$322K 0.05%
4,890
-2,121
261
$320K 0.05%
6,011
262
$317K 0.05%
7,350
-100
263
$317K 0.05%
3,748
+5
264
$315K 0.05%
5,440
-1,014
265
$311K 0.05%
1,244
-6
266
$310K 0.05%
9,475
267
$309K 0.05%
+13,300
268
$307K 0.05%
2,880
-140
269
$305K 0.05%
5,190
270
$302K 0.05%
+11,750
271
$300K 0.05%
5,111
-1,544
272
$299K 0.05%
1,975
-1,650
273
$287K 0.05%
6,556
+696
274
$283K 0.05%
4,500
275
$276K 0.05%
7,725
-11,925
9 10
11
12 13