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
$705M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.5M
3
+$783K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$741K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$669K

Top Sells

1
+$3M
2
+$1.54M
3
+$1.36M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$956K
5
AAPL icon
Apple
AAPL
+$691K

Sector Composition

1 Industrials 12.54%
2 Communication Services 7.61%
3 Consumer Discretionary 7.36%
4 Technology 7.33%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.03%
+2,675
252
$205K 0.03%
2,430
-10
253
$204K 0.03%
2,200
254
$203K 0.03%
2,550
255
$203K 0.03%
+21,000
256
$202K 0.03%
4,250
-50
257
$202K 0.03%
1,455
-175
258
$201K 0.03%
2,675
259
$188K 0.03%
13,250
-325
260
$188K 0.03%
13,300
261
$172K 0.02%
24,700
+2,000
262
$162K 0.02%
2,577
-193
263
$89K 0.01%
+10,000
264
– –
-35,896
265
– –
-14,347
266
– –
-4,600
267
– –
-1,205
268
– –
-10,325
269
– –
-1,450
270
– –
-2,097
271
– –
-1,966
272
– –
-1,859
273
– –
-6,550
274
– –
-6,650
7 8 9 10
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