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
$750M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$470K
3
+$431K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$385K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$355K

Top Sells

1
+$2.53M
2
+$1.38M
3
+$854K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$749K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$619K

Sector Composition

1 Technology 13.57%
2 Industrials 8.67%
3 Communication Services 8.22%
4 Consumer Discretionary 7.14%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.06%
161,780
-955
27
$7.92M 1.06%
36,915
-584
28
$7.15M 0.95%
48,208
-607
29
$6.74M 0.9%
22,030
+1,259
30
$6.21M 0.83%
113,310
-1,740
31
$6.06M 0.81%
41,498
-2,665
32
$6.04M 0.81%
28,233
-1,505
33
$5.97M 0.8%
28,684
-485
34
$5.83M 0.78%
34,344
-28
35
$5.66M 0.75%
33,619
-1,090
36
$5.5M 0.73%
62,740
-3,780
37
$5.49M 0.73%
70,365
-1,076
38
$5.4M 0.72%
75,575
-3,193
39
$5.12M 0.68%
23,001
-210
40
$5.09M 0.68%
81,196
+3,791
41
$4.84M 0.64%
13,800
+247
42
$4.55M 0.61%
62,927
+688
43
$4.36M 0.58%
30,043
-464
44
$4.35M 0.58%
92,705
+75
45
$4.29M 0.57%
89,307
-1,305
46
$4.09M 0.55%
48,485
-1,669
47
$3.93M 0.52%
129,876
-5,298
48
$3.69M 0.49%
63,326
+1,201
49
$3.63M 0.48%
119,601
-4,083
50
$3.55M 0.47%
86,593
-4,383
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