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
$705M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.5M
3
+$783K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$741K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$669K

Top Sells

1
+$3M
2
+$1.54M
3
+$1.36M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$956K
5
AAPL icon
Apple
AAPL
+$691K

Sector Composition

1 Industrials 12.54%
2 Communication Services 7.61%
3 Consumer Discretionary 7.36%
4 Technology 7.33%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.58%
82,995
-1,476
52
$4.02M 0.57%
18,199
-50
53
$3.58M 0.51%
65,773
-3,280
54
$3.38M 0.48%
107,200
-1,175
55
$3.37M 0.48%
66,569
-834
56
$3.24M 0.46%
30,395
-1,885
57
$3.24M 0.46%
37,913
-495
58
$3.12M 0.44%
127,284
-17,436
59
$3.12M 0.44%
9,219
+130
60
$3.1M 0.44%
74,259
+8,430
61
$3.1M 0.44%
24,617
-310
62
$3.1M 0.44%
14,466
+551
63
$2.93M 0.42%
157,728
-4,410
64
$2.92M 0.41%
+48,164
65
$2.87M 0.41%
83,891
-2,065
66
$2.87M 0.41%
34,262
+870
67
$2.78M 0.39%
41,271
+3,820
68
$2.64M 0.37%
34,105
-1,521
69
$2.54M 0.36%
59,357
-2,372
70
$2.52M 0.36%
28,670
-475
71
$2.45M 0.35%
36,401
-470
72
$2.44M 0.35%
79,140
-840
73
$2.43M 0.35%
71,295
+8,260
74
$2.43M 0.34%
46,684
-761
75
$2.38M 0.34%
23,995
-608
1 2
3
4 5