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
$796M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.09M
3
+$916K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$881K
5
MSFT icon
Microsoft
MSFT
+$857K

Top Sells

1
+$1.78M
2
+$491K
3
+$320K
4
MO icon
Altria Group
MO
+$320K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$319K

Sector Composition

1 Technology 12.43%
2 Industrials 8.96%
3 Communication Services 8.36%
4 Financials 7.66%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 1.08%
38,343
+1,428
27
$8.11M 1.02%
160,640
-1,140
28
$7.18M 0.9%
28,201
-32
29
$7.06M 0.89%
49,946
+1,738
30
$6.96M 0.87%
21,065
-965
31
$6.62M 0.83%
41,108
-390
32
$6.58M 0.83%
63,800
+1,060
33
$6.27M 0.79%
28,434
-250
34
$5.96M 0.75%
33,948
-396
35
$5.94M 0.75%
112,687
-623
36
$5.87M 0.74%
75,957
+382
37
$5.75M 0.72%
33,858
+239
38
$5.36M 0.67%
83,707
+2,511
39
$5.32M 0.67%
14,303
+503
40
$5.25M 0.66%
66,605
+3,678
41
$5.21M 0.65%
49,683
+1,198
42
$4.98M 0.63%
67,684
-2,681
43
$4.88M 0.61%
29,480
-563
44
$4.87M 0.61%
87,252
+1,433
45
$4.83M 0.61%
124,975
+5,374
46
$4.74M 0.6%
22,392
-609
47
$4.72M 0.59%
77,841
+14,515
48
$4.62M 0.58%
91,755
-950
49
$4.23M 0.53%
93,339
+4,032
50
$4.14M 0.52%
128,901
-975
1
2
3 4 5