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
$750M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$470K
3
+$431K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$385K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$355K

Top Sells

1
+$2.53M
2
+$1.38M
3
+$854K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$749K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$619K

Sector Composition

1 Technology 13.57%
2 Industrials 8.67%
3 Communication Services 8.22%
4 Consumer Discretionary 7.14%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.47%
85,819
-9,080
52
$3.53M 0.47%
23,296
+620
53
$3.44M 0.46%
57,540
-1,185
54
$3.4M 0.45%
9,538
-878
55
$3.27M 0.44%
150,655
-6,216
56
$3.19M 0.43%
60,912
-417
57
$3.13M 0.42%
57,360
+186
58
$3.08M 0.41%
19,172
-1,345
59
$2.86M 0.38%
16,967
-1,105
60
$2.85M 0.38%
11,646
-1,051
61
$2.81M 0.37%
45,345
-1,815
62
$2.75M 0.37%
61,528
-2,965
63
$2.65M 0.35%
22,042
-1,428
64
$2.62M 0.35%
45,004
+1,027
65
$2.61M 0.35%
21,740
+405
66
$2.48M 0.33%
9,538
+130
67
$2.47M 0.33%
67,053
-733
68
$2.41M 0.32%
28,366
+470
69
$2.35M 0.31%
8,590
-315
70
$2.33M 0.31%
16,459
-220
71
$2.3M 0.31%
21,035
-289
72
$2.23M 0.3%
18,490
-1,780
73
$2.23M 0.3%
24,375
-1,249
74
$2.23M 0.3%
14,500
-1,445
75
$2.16M 0.29%
31,100
-3,800
1 2
3
4 5