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
$750M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$470K
3
+$431K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$385K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$355K

Top Sells

1
+$2.53M
2
+$1.38M
3
+$854K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$749K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$619K

Sector Composition

1 Technology 13.57%
2 Industrials 8.67%
3 Communication Services 8.22%
4 Consumer Discretionary 7.14%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.28%
9,185
+250
77
$2.05M 0.27%
13,778
-387
78
$2.05M 0.27%
28,058
-3,094
79
$2.04M 0.27%
7,470
+120
80
$2.02M 0.27%
32,779
-3,438
81
$2.02M 0.27%
14,345
-300
82
$1.92M 0.26%
12,624
-408
83
$1.9M 0.25%
8,011
-48
84
$1.88M 0.25%
10,543
-774
85
$1.86M 0.25%
10,228
-484
86
$1.85M 0.25%
48,849
+11,368
87
$1.81M 0.24%
24,030
-1,379
88
$1.77M 0.24%
4,975
+155
89
$1.73M 0.23%
23,882
+95
90
$1.68M 0.22%
8,046
-546
91
$1.67M 0.22%
33,587
-1,937
92
$1.65M 0.22%
7,377
+150
93
$1.65M 0.22%
24,654
-424
94
$1.61M 0.21%
36,125
+674
95
$1.49M 0.2%
19,318
+3,810
96
$1.46M 0.19%
17,043
-763
97
$1.33M 0.18%
9,900
-600
98
$1.29M 0.17%
15,534
-744
99
$1.28M 0.17%
15,960
-724
100
$1.25M 0.17%
12,163
-149
2 3
4
5 6