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
301
$221K 0.04%
7,800
302
$219K 0.04%
4,100
303
$217K 0.04%
+5,220
304
$216K 0.04%
5,438
305
$215K 0.04%
2,867
306
$207K 0.03%
+1,950
307
$204K 0.03%
8,250
308
$201K 0.03%
13,320
-510
309
$180K 0.03%
18,410
-300
310
$156K 0.03%
11,894
+703
311
$142K 0.02%
14,548
312
$140K 0.02%
5,643
-525
313
$130K 0.02%
4
+1
314
$122K 0.02%
20,000
-1,950
315
$81K 0.01%
2,052
316
$44K 0.01%
10,680
-3,600
317
– –
-4,845
318
– –
-7,380
319
– –
-6,052
320
– –
-2,000
321
– –
-5,300
322
– –
-5,200
323
– –
-186,978
324
– –
-2,637
325
– –
-2,200
10 11 12
13
14