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
$594M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.76M
3
+$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M

Top Sells

1
+$5.22M
2
+$3.66M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.4M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.15M

Sector Composition

1 Energy 15.18%
2 Industrials 12.95%
3 Consumer Staples 8.11%
4 Healthcare 8.04%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.26%
11,603
+1,753
102
$1.53M 0.26%
93,150
+1,740
103
$1.52M 0.26%
66,748
-1,240
104
$1.52M 0.26%
9,299
-650
105
$1.51M 0.25%
13,756
106
$1.49M 0.25%
39,064
-250
107
$1.47M 0.25%
15,122
+267
108
$1.47M 0.25%
27,035
+455
109
$1.46M 0.25%
17,916
+6,150
110
$1.4M 0.24%
18,190
+2,192
111
$1.37M 0.23%
44,949
-2,135
112
$1.34M 0.23%
19,600
-480
113
$1.34M 0.23%
28,317
+651
114
$1.33M 0.22%
26,836
-350
115
$1.3M 0.22%
28,210
+2,250
116
$1.29M 0.22%
30,048
-835
117
$1.27M 0.21%
17,880
+750
118
$1.26M 0.21%
29,390
-340
119
$1.26M 0.21%
15,110
-200
120
$1.24M 0.21%
10,865
+1,537
121
$1.24M 0.21%
45,270
-2,800
122
$1.18M 0.2%
35,992
-1,292
123
$1.18M 0.2%
33,245
-200
124
$1.15M 0.19%
38,375
+250
125
$1.15M 0.19%
34,755
+12,700
3 4
5
6 7