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

Top Buys

1
+$1.7M
2
+$899K
3
+$871K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$830K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$772K

Top Sells

1
+$62M
2
+$1.24M
3
+$1.05M
4
CAT icon
Caterpillar
CAT
+$930K
5
ITB icon
iShares US Home Construction ETF
ITB
+$793K

Sector Composition

1 Energy 16.29%
2 Industrials 12.75%
3 Technology 8.82%
4 Consumer Staples 8.72%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-8,875
302
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304
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305
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-7,200
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-5,000
307
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-11,045
308
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-2,810
309
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-4,500
310
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-13,350
312
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-6,675
315
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-6,750
316
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-5,550
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