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
$705M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.5M
3
+$783K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$741K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$669K

Top Sells

1
+$3M
2
+$1.54M
3
+$1.36M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$956K
5
AAPL icon
Apple
AAPL
+$691K

Sector Composition

1 Industrials 12.54%
2 Communication Services 7.61%
3 Consumer Discretionary 7.36%
4 Technology 7.33%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.34%
26,623
+1,550
77
$2.35M 0.33%
41,311
+875
78
$2.33M 0.33%
26,159
-815
79
$2.31M 0.33%
20,981
-580
80
$2.31M 0.33%
51,254
-2,700
81
$2.27M 0.32%
33,640
+552
82
$2.25M 0.32%
75,957
+2,310
83
$2.23M 0.32%
38,222
-2,220
84
$2.18M 0.31%
51,892
-2,060
85
$2.16M 0.31%
64,125
-1,914
86
$2.16M 0.31%
30,110
-650
87
$2.05M 0.29%
9,693
-493
88
$2.04M 0.29%
11,660
-116
89
$2.04M 0.29%
12,155
-115
90
$2.03M 0.29%
31,386
-243
91
$2.02M 0.29%
21,685
-490
92
$1.96M 0.28%
11,468
-270
93
$1.87M 0.27%
11,790
-250
94
$1.87M 0.26%
37,159
-2,300
95
$1.85M 0.26%
21,045
-770
96
$1.84M 0.26%
12,515
-190
97
$1.84M 0.26%
31,240
-70
98
$1.82M 0.26%
42,510
-22,310
99
$1.82M 0.26%
8,438
-113
100
$1.8M 0.26%
7,150
+80
2 3
4
5 6