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
$633M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.3M
3
+$1.53M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$425K

Top Sells

1
+$1.32M
2
+$604K
3
+$556K
4
INDA icon
iShares MSCI India ETF
INDA
+$551K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$547K

Sector Composition

1 Technology 13.17%
2 Industrials 8.16%
3 Communication Services 8.07%
4 Consumer Discretionary 7.45%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.31%
62,520
+5,409
77
$1.91M 0.3%
20,908
+190
78
$1.89M 0.3%
37,006
+162
79
$1.78M 0.28%
24,817
+39
80
$1.78M 0.28%
34,900
-125
81
$1.77M 0.28%
4,855
+50
82
$1.72M 0.27%
10,260
+740
83
$1.72M 0.27%
9,142
-154
84
$1.71M 0.27%
13,230
-47
85
$1.69M 0.27%
16,959
-1,745
86
$1.68M 0.26%
14,965
+250
87
$1.66M 0.26%
43,832
-4,650
88
$1.46M 0.23%
10,350
-150
89
$1.42M 0.23%
16,543
-592
90
$1.39M 0.22%
10,997
+290
91
$1.38M 0.22%
25,106
-3,532
92
$1.38M 0.22%
7,160
93
$1.37M 0.22%
7,215
-795
94
$1.35M 0.21%
5,790
-103
95
$1.3M 0.21%
7,433
-145
96
$1.29M 0.2%
17,652
-250
97
$1.28M 0.2%
35,450
-1,875
98
$1.28M 0.2%
9,113
+120
99
$1.25M 0.2%
15,732
-662
100
$1.17M 0.18%
5,323
-150
2 3
4
5 6