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
251
$213K 0.03%
+2,200
252
$212K 0.03%
4,690
-1,850
253
$211K 0.03%
+7,600
254
$209K 0.03%
2,166
255
$209K 0.03%
13,300
-400
256
$208K 0.03%
+10,100
257
$202K 0.03%
3,793
258
$202K 0.03%
7,712
+350
259
$111K 0.02%
+10,600
260
$24K ﹤0.01%
2,692
261
– –
-5,800
262
– –
-18,649
263
– –
-2,707
264
– –
-3,884
265
– –
-4,059
266
– –
-2,645
267
– –
-5,356
268
– –
-19,290
269
– –
-2,100
270
– –
-2,181
271
– –
-28,770
272
– –
-2,282
273
– –
-4,074
274
– –
-5,600
275
– –
-4,550
8 9 10
11
12