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
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
26
$5.52M 0.93%
60,687
+5,666
27
$5.51M 0.93%
94,180
+9,506
28
$5.41M 0.91%
127,995
-4,278
29
$5.33M 0.9%
106,564
-7,231
30
$5.23M 0.88%
310,840
-20,260
31
$5M 0.84%
82,440
+7,013
32
$4.91M 0.83%
52,376
-350
33
$4.88M 0.82%
50,084
+1,022
34
$4.8M 0.81%
60,936
-46,497
35
$4.72M 0.8%
53,438
+451
36
$4.64M 0.78%
124,108
-3,536
37
$4.63M 0.78%
50,605
+11,270
38
$4.56M 0.77%
71,608
+2,570
39
$4.43M 0.75%
62,477
-298
40
$4.13M 0.69%
74,904
+742
41
$3.94M 0.66%
31,544
-750
42
$3.77M 0.63%
38,676
+2,892
43
$3.62M 0.61%
100,735
-430
44
$3.6M 0.61%
88,849
-4,228
45
$3.59M 0.6%
36,152
+3,202
46
$3.52M 0.59%
18,840
+6,840
47
$3.34M 0.56%
37,140
+656
48
$3.3M 0.55%
69,650
+58,274
49
$3.24M 0.55%
45,550
+1,601
50
$3.23M 0.54%
81,090
+2,905
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