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
$705M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.5M
3
+$783K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$741K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$669K

Top Sells

1
+$3M
2
+$1.54M
3
+$1.36M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$956K
5
AAPL icon
Apple
AAPL
+$691K

Sector Composition

1 Industrials 12.54%
2 Communication Services 7.61%
3 Consumer Discretionary 7.36%
4 Technology 7.33%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.25%
22,533
-1,594
102
$1.75M 0.25%
9,426
+25
103
$1.71M 0.24%
17,330
-115
104
$1.71M 0.24%
26,780
+400
105
$1.7M 0.24%
35,145
+2,570
106
$1.69M 0.24%
48,725
+900
107
$1.63M 0.23%
31,341
-350
108
$1.59M 0.23%
23,225
-25
109
$1.56M 0.22%
35,770
+70
110
$1.52M 0.22%
43,125
111
$1.45M 0.21%
18,782
-734
112
$1.45M 0.21%
10,670
-170
113
$1.44M 0.2%
24,107
+1,450
114
$1.42M 0.2%
25,563
+985
115
$1.41M 0.2%
9,165
+15
116
$1.37M 0.19%
21,071
-1,044
117
$1.31M 0.19%
4,441
+125
118
$1.3M 0.18%
11,210
-250
119
$1.3M 0.18%
29,109
-885
120
$1.28M 0.18%
63,000
-2,000
121
$1.21M 0.17%
6,965
-450
122
$1.2M 0.17%
14,658
+1,648
123
$1.17M 0.17%
21,527
+1,050
124
$1.17M 0.17%
3,342
-125
125
$1.14M 0.16%
18,582
-350
3 4
5
6 7