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
$875M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$1.59M
3
+$1.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$609K

Top Sells

1
+$2.74M
2
+$475K
3
+$472K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$424K
5
PHG icon
Philips
PHG
+$261K

Sector Composition

1 Technology 12.47%
2 Industrials 8.45%
3 Communication Services 8.33%
4 Financials 7.74%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.28%
21,140
-149
77
$2.41M 0.28%
34,099
+1,300
78
$2.37M 0.27%
30,825
-625
79
$2.37M 0.27%
23,971
-312
80
$2.32M 0.27%
9,528
+51
81
$2.24M 0.26%
10,307
+234
82
$2.24M 0.26%
12,857
+256
83
$2.12M 0.24%
26,875
-408
84
$2.11M 0.24%
7,959
-19
85
$2.05M 0.23%
13,305
-350
86
$2M 0.23%
24,658
+4
87
$1.96M 0.22%
6,741
+1,499
88
$1.95M 0.22%
36,333
-32
89
$1.93M 0.22%
14,290
-330
90
$1.91M 0.22%
8,044
+27
91
$1.86M 0.21%
4,911
+5
92
$1.8M 0.21%
32,099
-942
93
$1.76M 0.2%
7,132
-245
94
$1.67M 0.19%
22,722
-576
95
$1.62M 0.19%
9,784
-417
96
$1.6M 0.18%
22,331
-675
97
$1.54M 0.18%
4,051
+130
98
$1.48M 0.17%
20,227
+513
99
$1.41M 0.16%
25,915
+270
100
$1.4M 0.16%
14,092
-818
2 3
4
5 6