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
$594M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.76M
3
+$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M

Top Sells

1
+$5.22M
2
+$3.66M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.4M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.15M

Sector Composition

1 Energy 15.18%
2 Industrials 12.95%
3 Consumer Staples 8.11%
4 Healthcare 8.04%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.36%
54,179
+9,711
77
$2.16M 0.36%
20,735
-635
78
$2.15M 0.36%
48,955
-3,083
79
$2.01M 0.34%
37,497
-1,150
80
$1.97M 0.33%
11,150
+100
81
$1.94M 0.33%
35,980
+1,300
82
$1.91M 0.32%
18,067
-104
83
$1.88M 0.32%
1,368,792
+696,671
84
$1.87M 0.31%
15,178
85
$1.86M 0.31%
45,386
+1,020
86
$1.85M 0.31%
76,395
-8,250
87
$1.83M 0.31%
71,099
-2,282
88
$1.81M 0.3%
13,376
+153
89
$1.8M 0.3%
19,850
-500
90
$1.79M 0.3%
71,594
-4,252
91
$1.78M 0.3%
42,933
-121
92
$1.69M 0.28%
15,475
+5,025
93
$1.68M 0.28%
29,420
+700
94
$1.66M 0.28%
13,320
+1,675
95
$1.6M 0.27%
26,543
+6,266
96
$1.58M 0.27%
43,179
-872
97
$1.58M 0.27%
67,480
+3,000
98
$1.56M 0.26%
33,965
+355
99
$1.55M 0.26%
78,290
+1,375
100
$1.54M 0.26%
11,651
+575
2 3
4
5 6