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
$730M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.1M
3
+$913K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$709K
5
UNH icon
UnitedHealth
UNH
+$683K

Top Sells

1
+$1.5M
2
+$1.48M
3
+$1.41M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
AAPL icon
Apple
AAPL
+$915K

Sector Composition

1 Industrials 13.04%
2 Communication Services 8.11%
3 Consumer Staples 7.73%
4 Healthcare 7.38%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.53%
144,720
-5,740
52
$3.71M 0.51%
18,249
+105
53
$3.7M 0.51%
52,672
+10,079
54
$3.7M 0.51%
67,403
-53
55
$3.45M 0.47%
32,280
-360
56
$3.44M 0.47%
85,956
-3,109
57
$3.42M 0.47%
38,408
-2,610
58
$3.4M 0.47%
108,375
-1,500
59
$3.2M 0.44%
53,954
+6,870
60
$3.14M 0.43%
59,581
-55
61
$3.08M 0.42%
24,927
-1,470
62
$3.07M 0.42%
13,915
+3,100
63
$3.04M 0.42%
33,392
-325
64
$3M 0.41%
35,896
-10,457
65
$3M 0.41%
35,626
-682
66
$2.99M 0.41%
36,871
-419
67
$2.97M 0.41%
162,138
+1,620
68
$2.93M 0.4%
64,820
-1,470
69
$2.92M 0.4%
9,089
+25
70
$2.87M 0.39%
40,442
-5,434
71
$2.72M 0.37%
65,829
+2,045
72
$2.71M 0.37%
29,145
-1,251
73
$2.71M 0.37%
37,451
+2,162
74
$2.62M 0.36%
25,073
-1,310
75
$2.6M 0.36%
21,561
-940
1 2
3
4 5