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
$730M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.1M
3
+$913K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$709K
5
UNH icon
UnitedHealth
UNH
+$683K

Top Sells

1
+$1.5M
2
+$1.48M
3
+$1.41M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
AAPL icon
Apple
AAPL
+$915K

Sector Composition

1 Industrials 13.04%
2 Communication Services 8.11%
3 Consumer Staples 7.73%
4 Healthcare 7.38%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.25%
7,070
102
$1.78M 0.24%
11,776
-100
103
$1.72M 0.24%
47,825
+2,275
104
$1.71M 0.23%
23,250
-201
105
$1.66M 0.23%
9,401
-200
106
$1.65M 0.23%
19,516
-70
107
$1.61M 0.22%
8,551
-1
108
$1.58M 0.22%
43,125
-1,550
109
$1.57M 0.22%
10,840
-385
110
$1.57M 0.21%
35,700
-400
111
$1.53M 0.21%
32,575
+2,875
112
$1.46M 0.2%
31,691
-99
113
$1.46M 0.2%
7,415
-15
114
$1.44M 0.2%
29,994
-515
115
$1.43M 0.2%
22,115
-175
116
$1.41M 0.19%
9,150
-295
117
$1.36M 0.19%
24,578
+710
118
$1.29M 0.18%
22,657
+75
119
$1.27M 0.17%
8,548
+3,000
120
$1.2M 0.16%
65,000
-7,500
121
$1.19M 0.16%
13,010
-100
122
$1.18M 0.16%
19,491
-494
123
$1.17M 0.16%
11,460
-1,360
124
$1.17M 0.16%
15,022
-1,981
125
$1.16M 0.16%
7,450
-451
3 4
5
6 7