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
$530M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$905K
3
+$899K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$888K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$777K

Top Sells

1
+$23.6M
2
+$1.49M
3
+$1.04M
4
CAT icon
Caterpillar
CAT
+$917K
5
ITB icon
iShares US Home Construction ETF
ITB
+$805K

Sector Composition

1 Energy 16.29%
2 Industrials 12.75%
3 Technology 8.83%
4 Consumer Staples 8.72%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.27%
12,316
-117
102
$1.35M 0.25%
10,528
-470
103
$1.35M 0.25%
10,595
-25
104
$1.34M 0.25%
68,008
+1,600
105
$1.32M 0.25%
75,915
+7,500
106
$1.31M 0.25%
10,259
+250
107
$1.29M 0.24%
39,216
+400
108
$1.28M 0.24%
25,485
-1,250
109
$1.27M 0.24%
20,370
-875
110
$1.26M 0.24%
31,558
+3,063
111
$1.25M 0.24%
88,710
+9,450
112
$1.21M 0.23%
13,010
+800
113
$1.21M 0.23%
28,755
-504
114
$1.2M 0.23%
30,780
+82
115
$1.2M 0.23%
13,200
+50
116
$1.18M 0.22%
13,455
+765
117
$1.16M 0.22%
22,604
-2,963
118
$1.16M 0.22%
28,036
+5,600
119
$1.14M 0.22%
41,914
-1,671
120
$1.14M 0.21%
9,505
-1,270
121
$1.14M 0.21%
34,645
-150
122
$1.14M 0.21%
15,320
+3,385
123
$1.14M 0.21%
15,715
-2,700
124
$1.13M 0.21%
25,780
+20,600
125
$1.09M 0.21%
8,175
-525
3 4
5
6 7