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
$530M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$905K
3
+$899K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$888K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$777K

Top Sells

1
+$23.6M
2
+$1.49M
3
+$1.04M
4
CAT icon
Caterpillar
CAT
+$917K
5
ITB icon
iShares US Home Construction ETF
ITB
+$805K

Sector Composition

1 Energy 16.29%
2 Industrials 12.75%
3 Technology 8.83%
4 Consumer Staples 8.72%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.38%
43,380
+2,745
77
$2.01M 0.38%
22,282
+105
78
$1.99M 0.38%
71,172
-846,005
79
$1.97M 0.37%
229,812
-16,551
80
$1.86M 0.35%
39,028
+3,268
81
$1.82M 0.34%
50,677
-234
82
$1.72M 0.32%
10,228
+1,031
83
$1.67M 0.31%
10,733
-9,600
84
$1.66M 0.31%
26,861
+4,025
85
$1.61M 0.3%
31,100
+6,893
86
$1.61M 0.3%
32,009
+6,315
87
$1.61M 0.3%
13,338
-152
88
$1.6M 0.3%
70,838
+3,048
89
$1.58M 0.3%
69,172
+6,201
90
$1.55M 0.29%
10,268
+183
91
$1.54M 0.29%
46,385
-5,354
92
$1.53M 0.29%
35,695
+3,035
93
$1.52M 0.29%
42,580
+5,950
94
$1.5M 0.28%
40,049
+1,880
95
$1.49M 0.28%
46,548
+239
96
$1.48M 0.28%
11,500
-50
97
$1.45M 0.27%
56,842
-178
98
$1.44M 0.27%
12,863
+1,570
99
$1.43M 0.27%
10,703
+320
100
$1.43M 0.27%
14,458
-2,919
2 3
4
5 6