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
$633M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.3M
3
+$1.53M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$425K

Top Sells

1
+$1.32M
2
+$604K
3
+$556K
4
INDA icon
iShares MSCI India ETF
INDA
+$551K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$547K

Sector Composition

1 Technology 13.17%
2 Industrials 8.16%
3 Communication Services 8.07%
4 Consumer Discretionary 7.45%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.49%
10,401
-500
52
$3.07M 0.49%
59,880
-735
53
$2.95M 0.47%
124,318
+6,634
54
$2.9M 0.46%
60,985
+23,263
55
$2.87M 0.45%
17,463
-150
56
$2.79M 0.44%
59,881
+5,477
57
$2.77M 0.44%
31,122
+152
58
$2.69M 0.43%
19,942
-373
59
$2.65M 0.42%
22,958
+22
60
$2.64M 0.42%
44,887
+1,208
61
$2.53M 0.4%
57,288
-1,392
62
$2.43M 0.38%
62,260
-422
63
$2.32M 0.37%
12,880
-5
64
$2.32M 0.37%
38,113
-8,990
65
$2.24M 0.35%
9,505
+100
66
$2.24M 0.35%
14,977
+1,459
67
$2.15M 0.34%
43,815
+2,678
68
$2.1M 0.33%
8,690
-15
69
$2.08M 0.33%
16,140
-525
70
$2.03M 0.32%
25,446
-381
71
$2.03M 0.32%
30,076
-460
72
$1.98M 0.31%
24,369
-597
73
$1.97M 0.31%
20,718
-260
74
$1.95M 0.31%
21,000
-20
75
$1.95M 0.31%
32,521
+461
1 2
3
4 5