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
$875M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$1.59M
3
+$1.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$609K

Top Sells

1
+$2.74M
2
+$475K
3
+$472K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$424K
5
PHG icon
Philips
PHG
+$261K

Sector Composition

1 Technology 12.47%
2 Industrials 8.45%
3 Communication Services 8.33%
4 Financials 7.74%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.46%
126,248
-2,653
52
$3.99M 0.46%
24,387
-42
53
$3.88M 0.44%
16,914
-140
54
$3.76M 0.43%
78,900
-1,446
55
$3.64M 0.42%
18,754
-385
56
$3.54M 0.4%
66,767
+2,137
57
$3.54M 0.4%
24,588
+1,098
58
$3.52M 0.4%
9,650
+87
59
$3.52M 0.4%
56,790
-495
60
$3.46M 0.4%
60,741
+120
61
$3.39M 0.39%
11,073
+1,389
62
$3.33M 0.38%
49,866
+1,495
63
$3.27M 0.37%
54,360
-2,286
64
$3.19M 0.36%
81,487
+8,639
65
$3.11M 0.36%
22,164
+628
66
$3.11M 0.36%
142,905
-3,867
67
$3.01M 0.34%
10,103
+300
68
$3M 0.34%
11,567
-109
69
$3M 0.34%
18,176
+56
70
$2.7M 0.31%
27,129
-687
71
$2.65M 0.3%
9,201
+350
72
$2.54M 0.29%
13,516
-381
73
$2.52M 0.29%
15,809
-50
74
$2.47M 0.28%
41,341
+201
75
$2.45M 0.28%
36,605
+6,288
1 2
3
4 5