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

Top Buys

1
+$1.79M
2
+$905K
3
+$899K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$888K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$777K

Top Sells

1
+$23.6M
2
+$1.49M
3
+$1.04M
4
CAT icon
Caterpillar
CAT
+$917K
5
ITB icon
iShares US Home Construction ETF
ITB
+$805K

Sector Composition

1 Energy 16.29%
2 Industrials 12.75%
3 Technology 8.83%
4 Consumer Staples 8.72%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.91%
74,409
+1,716
27
$4.7M 0.89%
132,558
-4,362
28
$4.59M 0.87%
133,640
+1,248
29
$4.56M 0.86%
105,855
-150
30
$4.33M 0.82%
54,708
-126
31
$4.14M 0.78%
189,789
+4,417
32
$4.14M 0.78%
46,836
+3,140
33
$4.1M 0.77%
77,882
-1,504
34
$4.07M 0.77%
52,360
+1,950
35
$4.01M 0.76%
64,250
-684
36
$3.98M 0.75%
99,277
-1,971
37
$3.81M 0.72%
73,739
+1,903
38
$3.71M 0.7%
73,307
+15,365
39
$3.57M 0.67%
64,214
+10,970
40
$3.54M 0.67%
38,699
+9,912
41
$3.4M 0.64%
44,076
+160
42
$3.34M 0.63%
29,459
+160
43
$3.31M 0.63%
40,021
+21,661
44
$3.26M 0.62%
40,907
+374
45
$3.17M 0.6%
102,420
+600
46
$3.14M 0.59%
94,795
-1,055
47
$3.05M 0.58%
34,147
+1,544
48
$3.02M 0.57%
36,220
-11,000
49
$3M 0.57%
55,815
+16,520
50
$2.97M 0.56%
36,855
-2,850
1
2
3 4 5