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
$875M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$1.59M
3
+$1.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$609K

Top Sells

1
+$2.74M
2
+$475K
3
+$472K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$424K
5
PHG icon
Philips
PHG
+$261K

Sector Composition

1 Technology 12.47%
2 Industrials 8.45%
3 Communication Services 8.33%
4 Financials 7.74%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.16%
16,859
-171
102
$1.36M 0.16%
12,063
103
$1.33M 0.15%
9,958
-240
104
$1.33M 0.15%
20,400
+150
105
$1.28M 0.15%
2,986
+555
106
$1.28M 0.15%
15,925
+137
107
$1.24M 0.14%
14,640
-363
108
$1.14M 0.13%
4,811
-36
109
$1.1M 0.13%
2,081
-30
110
$1.09M 0.12%
18,806
-423
111
$1.09M 0.12%
14,080
+99
112
$1.02M 0.12%
16,194
+138
113
$982K 0.11%
12,600
114
$960K 0.11%
9,275
+45
115
$951K 0.11%
14,593
-2,377
116
$949K 0.11%
4,191
-291
117
$928K 0.11%
19,014
-132
118
$870K 0.1%
3,045
-95
119
$869K 0.1%
36,026
-1,496
120
$864K 0.1%
8,980
-6
121
$862K 0.1%
2,180
-81
122
$845K 0.1%
4,702
-348
123
$839K 0.1%
960
+234
124
$836K 0.1%
6,004
-49
125
$835K 0.1%
2,299
3 4
5
6 7