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
$668M
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.37M
3
+$1.27M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M

Top Sells

1
+$1.72M
2
+$1.06M
3
+$764K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$677K
5
D icon
Dominion Energy
D
+$627K

Sector Composition

1 Industrials 11.71%
2 Energy 11.27%
3 Healthcare 8.64%
4 Consumer Staples 8.28%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$199K 0.03%
2,052
302
$197K 0.03%
19,800
-6,200
303
$162K 0.02%
+5,125
304
$133K 0.02%
1,367
+392
305
$106K 0.02%
2,300
-2,350
306
$56K 0.01%
2,000
307
– –
-4,042
308
– –
-8,700
309
– –
-11,310
310
– –
-11,447
311
– –
-2,563
312
– –
-14,099
313
– –
-14,250
314
– –
-3,750
315
– –
-4,725
316
– –
-4,644
317
– –
-4,323
318
– –
-1,850
319
– –
-4,800
320
– –
-2,557
321
– –
-4,695
322
– –
-2,715
323
– –
-2,524
324
– –
-5,575
325
– –
-10,230
10 11 12
13
14