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
$750M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$470K
3
+$431K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$385K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$355K

Top Sells

1
+$2.53M
2
+$1.38M
3
+$854K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$749K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$619K

Sector Composition

1 Technology 13.57%
2 Industrials 8.67%
3 Communication Services 8.22%
4 Consumer Discretionary 7.14%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.16%
14,502
-1,498
102
$1.19M 0.16%
3,170
+1,545
103
$1.19M 0.16%
23,785
+1,180
104
$1.19M 0.16%
4,857
-584
105
$1.14M 0.15%
2,101
106
$1.04M 0.14%
17,170
-6,685
107
$1.04M 0.14%
22,000
-5,000
108
$1.03M 0.14%
5,113
-110
109
$1.02M 0.14%
14,341
-649
110
$1.01M 0.13%
4,305
+2,001
111
$987K 0.13%
3,746
-704
112
$927K 0.12%
16,714
-449
113
$927K 0.12%
15,103
-571
114
$916K 0.12%
19,466
-1,959
115
$901K 0.12%
19,793
-798
116
$892K 0.12%
12,600
117
$857K 0.11%
14,203
-966
118
$826K 0.11%
9,055
+95
119
$826K 0.11%
13,330
+4,980
120
$822K 0.11%
13,996
-548
121
$820K 0.11%
2,185
+259
122
$814K 0.11%
2,674
+292
123
$792K 0.11%
3,160
-40
124
$762K 0.1%
8,800
-180
125
$744K 0.1%
38,017
-8,953
3 4
5
6 7