MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.06M
3
+$881K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
5
UNH icon
UnitedHealth
UNH
+$657K

Top Sells

1
+$1.5M
2
+$1.48M
3
+$1.41M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M
5
GE icon
GE Aerospace
GE
+$998K

Sector Composition

1 Industrials 13.04%
2 Communication Services 8.11%
3 Consumer Staples 7.73%
4 Healthcare 7.38%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.03%
2,675
252
$216K 0.03%
+5,175
253
$214K 0.03%
+2,097
254
$211K 0.03%
+2,770
255
$210K 0.03%
5,215
+335
256
$209K 0.03%
+4,300
257
$209K 0.03%
1,966
-200
258
$207K 0.03%
6,650
259
$206K 0.03%
4,600
260
$206K 0.03%
+1,205
261
$203K 0.03%
3,689
262
$202K 0.03%
+2,200
263
$201K 0.03%
+2,550
264
– –
-3,168
265
– –
-17,331
266
– –
-7,616
267
– –
-3,300
268
– –
-3,732
269
– –
-10,435
270
– –
-4,200
271
– –
-19,400
272
– –
-2,692
273
– –
-4,631
7 8 9 10
11