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
$796M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.09M
3
+$916K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$881K
5
MSFT icon
Microsoft
MSFT
+$857K

Top Sells

1
+$1.78M
2
+$491K
3
+$320K
4
MO icon
Altria Group
MO
+$320K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$319K

Sector Composition

1 Technology 12.43%
2 Industrials 8.96%
3 Communication Services 8.36%
4 Financials 7.66%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.17%
14,910
-624
102
$1.28M 0.16%
3,921
+175
103
$1.27M 0.16%
5,242
+3,379
104
$1.27M 0.16%
15,003
+501
105
$1.23M 0.15%
12,063
-100
106
$1.21M 0.15%
20,250
-1,750
107
$1.15M 0.14%
4,847
-10
108
$1.1M 0.14%
2,111
+10
109
$1.08M 0.14%
13,981
-360
110
$1.08M 0.14%
16,970
-200
111
$1.03M 0.13%
16,056
-658
112
$997K 0.13%
4,482
+177
113
$984K 0.12%
19,229
-237
114
$974K 0.12%
5,050
-63
115
$967K 0.12%
2,431
+246
116
$942K 0.12%
19,146
-647
117
$870K 0.11%
14,004
-1,099
118
$860K 0.11%
12,600
119
$836K 0.11%
13,638
-358
120
$833K 0.1%
3,140
-20
121
$826K 0.1%
37,522
-495
122
$810K 0.1%
8,986
+289
123
$806K 0.1%
8,700
-100
124
$796K 0.1%
2,261
-909
125
$786K 0.1%
17,025
-1,650
3 4
5
6 7