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
$594M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.76M
3
+$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M

Top Sells

1
+$5.22M
2
+$3.66M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.15M

Sector Composition

1 Energy 15.18%
2 Industrials 12.95%
3 Consumer Staples 8.11%
4 Healthcare 8.04%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$275K 0.05%
6,050
-2,000
277
$272K 0.05%
4,425
-550
278
$268K 0.05%
3,826
-166
279
$267K 0.04%
21,612
280
$266K 0.04%
6,400
-825
281
$261K 0.04%
5,219
+1
282
$260K 0.04%
+10,000
283
$258K 0.04%
+13,250
284
$255K 0.04%
3,271
+138
285
$254K 0.04%
7,380
286
$253K 0.04%
5,440
287
$251K 0.04%
3,593
288
$242K 0.04%
5,456
289
$241K 0.04%
9,789
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290
$240K 0.04%
3,350
-1,300
291
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+4,292
292
$235K 0.04%
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293
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294
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+4,000
295
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+6,300
296
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+7,500
297
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750
298
$226K 0.04%
6,057
+1
299
$226K 0.04%
+2,150
300
$224K 0.04%
2,850
-10,739
10 11
12
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