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
$634M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.6M
3
+$1.01M
4
DIS icon
Walt Disney
DIS
+$972K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$851K

Top Sells

1
+$4.75M
2
+$3.6M
3
+$2.65M
4
XYL icon
Xylem
XYL
+$2.31M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.73M

Sector Composition

1 Industrials 12.93%
2 Communication Services 9.06%
3 Consumer Staples 9.05%
4 Energy 8.76%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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