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
$530M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$905K
3
+$899K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$888K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$777K

Top Sells

1
+$23.6M
2
+$1.49M
3
+$1.04M
4
CAT icon
Caterpillar
CAT
+$917K
5
ITB icon
iShares US Home Construction ETF
ITB
+$805K

Sector Composition

1 Energy 16.29%
2 Industrials 12.75%
3 Technology 8.83%
4 Consumer Staples 8.72%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.56%
61,292
+3,575
52
$2.97M 0.56%
76,510
+150
53
$2.83M 0.53%
42,396
+856
54
$2.82M 0.53%
33,986
-168
55
$2.77M 0.52%
124,150
-36,055
56
$2.73M 0.52%
23,180
-735
57
$2.72M 0.51%
56,880
+400
58
$2.71M 0.51%
45,756
+4,860
59
$2.7M 0.51%
42,374
+1,444
60
$2.65M 0.5%
107,445
+600
61
$2.61M 0.49%
32,047
-2,675
62
$2.59M 0.49%
29,943
-224
63
$2.53M 0.48%
45,938
-101
64
$2.53M 0.48%
79,020
+2,095
65
$2.46M 0.46%
59,735
-6,172
66
$2.37M 0.45%
52,103
+3,080
67
$2.34M 0.44%
36,229
-2,100
68
$2.26M 0.43%
58,692
-2,980
69
$2.23M 0.42%
29,536
-1,366
70
$2.15M 0.41%
23,270
+995
71
$2.11M 0.4%
50,466
-1,472
72
$2.07M 0.39%
19,850
+120
73
$2.06M 0.39%
31,106
+431
74
$2.04M 0.39%
38,547
-2,630
75
$2.03M 0.38%
43,848
+10,015
1 2
3
4 5