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
$705M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.5M
3
+$783K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$741K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$669K

Top Sells

1
+$3M
2
+$1.54M
3
+$1.36M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$956K
5
AAPL icon
Apple
AAPL
+$691K

Sector Composition

1 Industrials 12.54%
2 Communication Services 7.61%
3 Consumer Discretionary 7.36%
4 Technology 7.33%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 1.06%
94,447
-903
27
$7.48M 1.06%
30,972
-706
28
$7.32M 1.04%
46,838
-2,412
29
$7.21M 1.02%
52,074
-1,012
30
$7.19M 1.02%
78,744
+63
31
$6.41M 0.91%
121,837
+4,487
32
$6.15M 0.87%
56,319
-1,366
33
$6.1M 0.87%
140,489
-3,100
34
$6.05M 0.86%
117,220
-1,200
35
$6.01M 0.85%
46,755
-624
36
$5.86M 0.83%
39,958
+1,137
37
$5.75M 0.82%
47,762
+734
38
$5.67M 0.8%
210,730
-7,833
39
$5.56M 0.79%
48,763
-1,410
40
$5.44M 0.77%
40,465
-2,250
41
$5.07M 0.72%
97,860
-2,720
42
$4.97M 0.7%
75,972
-1,682
43
$4.81M 0.68%
45,998
-681
44
$4.67M 0.66%
73,817
-6,002
45
$4.66M 0.66%
169,974
46
$4.64M 0.66%
80,099
-116
47
$4.58M 0.65%
28,460
-30
48
$4.51M 0.64%
89,236
+29,655
49
$4.47M 0.63%
18,604
-310
50
$4.34M 0.62%
62,278
+9,606
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