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
$634M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.66M
3
+$1.07M
4
DIS icon
Walt Disney
DIS
+$1.04M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$877K

Top Sells

1
+$4.75M
2
+$3.6M
3
+$2.51M
4
XYL icon
Xylem
XYL
+$2.26M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.73M

Sector Composition

1 Industrials 12.93%
2 Communication Services 9.06%
3 Consumer Staples 9.05%
4 Energy 8.76%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.04%
3,168
252
$228K 0.04%
12,000
-700
253
$224K 0.04%
+6,650
254
$222K 0.04%
3,999
255
$221K 0.03%
5,325
+200
256
$221K 0.03%
2,875
-425
257
$220K 0.03%
2,200
-500
258
$220K 0.03%
2,199
-597
259
$219K 0.03%
3,822
-300
260
$217K 0.03%
2,645
-450
261
$212K 0.03%
8,450
-600
262
$204K 0.03%
+4,240
263
$204K 0.03%
+2,300
264
$204K 0.03%
+5,000
265
$204K 0.03%
13,700
266
$201K 0.03%
22,700
267
$201K 0.03%
+2,166
268
$45K 0.01%
2,692
269
– –
-6,976
270
– –
-9,650
271
– –
-52,719
272
– –
-120,325
273
– –
-6,875
274
– –
-955
275
– –
-6,010
8 9 10
11
12