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
$530M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$905K
3
+$899K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$888K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$777K

Top Sells

1
+$23.6M
2
+$1.49M
3
+$1.04M
4
CAT icon
Caterpillar
CAT
+$917K
5
ITB icon
iShares US Home Construction ETF
ITB
+$805K

Sector Composition

1 Energy 16.29%
2 Industrials 12.75%
3 Technology 8.83%
4 Consumer Staples 8.72%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$230K 0.04%
+3,600
277
$230K 0.04%
4,815
-1,436
278
$223K 0.04%
+2,250
279
$222K 0.04%
8,250
-100
280
$220K 0.04%
+3,463
281
$219K 0.04%
8,530
-1,738
282
$219K 0.04%
5,000
283
$214K 0.04%
4,175
-2,025
284
$214K 0.04%
3,600
-200
285
$209K 0.04%
+6,654
286
$208K 0.04%
+3,650
287
$206K 0.04%
3,300
-100
288
$205K 0.04%
+4,100
289
$205K 0.04%
+5,599
290
$203K 0.04%
+8,346
291
$200K 0.04%
+4,803
292
$194K 0.04%
20,210
293
$164K 0.03%
10,700
-500
294
$155K 0.03%
11,017
-5,205
295
$107K 0.02%
11,087
296
$83K 0.02%
20,000
297
$70K 0.01%
17,580
-200
298
$61K 0.01%
2,052
299
$44K 0.01%
+71
300
$28K 0.01%
2,620
-420
9 10 11
12
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