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
$689M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$497K
3
+$339K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$284K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271K

Top Sells

1
+$4.2M
2
+$738K
3
+$540K
4
COST icon
Costco
COST
+$466K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$443K

Sector Composition

1 Technology 13.85%
2 Industrials 8.39%
3 Communication Services 8.09%
4 Consumer Discretionary 7.77%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.16%
37,481
-6,351
102
$1.1M 0.16%
5,223
-100
103
$1.08M 0.16%
15,508
-80
104
$1.06M 0.15%
12,312
-2
105
$1.05M 0.15%
2,101
-120
106
$977K 0.14%
22,605
+50
107
$935K 0.14%
15,169
+926
108
$897K 0.13%
14,544
-459
109
$895K 0.13%
27,000
-4,000
110
$894K 0.13%
4,450
-35
111
$849K 0.12%
15,674
+430
112
$831K 0.12%
14,990
-4,920
113
$822K 0.12%
21,425
-1,223
114
$807K 0.12%
17,163
-2,395
115
$784K 0.11%
12,600
-1,500
116
$751K 0.11%
2,382
-360
117
$741K 0.11%
46,970
-4,835
118
$733K 0.11%
20,591
-3,161
119
$715K 0.1%
8,960
+90
120
$706K 0.1%
3,200
-10
121
$681K 0.1%
8,980
-25
122
$647K 0.09%
1,926
-19
123
$629K 0.09%
9,597
-200
124
$604K 0.09%
6,903
+67
125
$580K 0.08%
5,868
-849
3 4
5
6 7