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
$594M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.76M
3
+$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M

Top Sells

1
+$5.22M
2
+$3.66M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.4M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.15M

Sector Composition

1 Energy 15.18%
2 Industrials 12.95%
3 Consumer Staples 8.11%
4 Healthcare 8.04%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.54%
35,735
-2,187
52
$3.12M 0.53%
99,072
-760
53
$3.08M 0.52%
22,770
-200
54
$3.01M 0.51%
33,806
-510
55
$2.97M 0.5%
45,856
-450
56
$2.95M 0.5%
54,410
-82
57
$2.94M 0.5%
61,832
-995
58
$2.9M 0.49%
41,500
-1,126
59
$2.86M 0.48%
60,300
-45,270
60
$2.86M 0.48%
78,695
-2,326
61
$2.84M 0.48%
42,292
-1,350
62
$2.78M 0.47%
53,674
+1,084
63
$2.78M 0.47%
53,125
+3,005
64
$2.69M 0.45%
105,765
-5,280
65
$2.63M 0.44%
49,097
-1,577
66
$2.56M 0.43%
15,615
+4,097
67
$2.56M 0.43%
19,385
+545
68
$2.46M 0.41%
34,880
+4,915
69
$2.46M 0.41%
+18,442
70
$2.44M 0.41%
46,948
-163
71
$2.36M 0.4%
244,419
+14,007
72
$2.35M 0.4%
35,139
-240
73
$2.27M 0.38%
27,723
-1,122
74
$2.24M 0.38%
52,291
+2,865
75
$2.19M 0.37%
59,672
+1,678
1 2
3
4 5