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
326
– –
-7,160
327
– –
-1,852
328
– –
-4,415
329
– –
-3,800
330
– –
-11,585
331
– –
-2,850
332
– –
-3,944
333
– –
-2,350
10 11 12 13
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