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
$875M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$1.59M
3
+$1.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$609K

Top Sells

1
+$2.74M
2
+$475K
3
+$472K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$424K
5
PHG icon
Philips
PHG
+$261K

Sector Composition

1 Technology 12.47%
2 Industrials 8.45%
3 Communication Services 8.33%
4 Financials 7.74%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 1.02%
38,802
+459
27
$8.67M 0.99%
158,815
-1,825
28
$7.77M 0.89%
63,620
-180
29
$7.53M 0.86%
50,789
+843
30
$6.93M 0.79%
33,334
-524
31
$6.84M 0.78%
19,835
-1,230
32
$6.81M 0.78%
33,750
-198
33
$6.8M 0.78%
28,403
+202
34
$6.71M 0.77%
40,379
-729
35
$6.6M 0.75%
77,365
+1,408
36
$6.26M 0.72%
28,482
+48
37
$6.1M 0.7%
112,758
+71
38
$6.06M 0.69%
15,127
+824
39
$5.86M 0.67%
71,140
+4,535
40
$5.49M 0.63%
86,878
+3,171
41
$5.46M 0.62%
86,503
-749
42
$5.42M 0.62%
22,169
-223
43
$5.37M 0.61%
130,300
+5,325
44
$5.29M 0.6%
50,516
+833
45
$5.27M 0.6%
28,611
-869
46
$5.26M 0.6%
83,044
+5,203
47
$5.03M 0.58%
64,665
-3,019
48
$4.85M 0.55%
90,970
-785
49
$4.51M 0.52%
95,892
+2,553
50
$4.22M 0.48%
78,437
+19,382
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