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
$530M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$905K
3
+$899K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$888K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$777K

Top Sells

1
+$23.6M
2
+$1.49M
3
+$1.04M
4
CAT icon
Caterpillar
CAT
+$917K
5
ITB icon
iShares US Home Construction ETF
ITB
+$805K

Sector Composition

1 Energy 16.29%
2 Industrials 12.75%
3 Technology 8.83%
4 Consumer Staples 8.72%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.2%
23,525
-23,310
127
$1.04M 0.2%
15,172
-167
128
$1.03M 0.19%
62,780
+18,000
129
$1.03M 0.19%
25,160
-1,500
130
$1.03M 0.19%
15,278
+1,181
131
$995K 0.19%
14,320
+477
132
$989K 0.19%
24,300
+150
133
$953K 0.18%
20,025
-350
134
$945K 0.18%
10,562
+365
135
$942K 0.18%
23,833
-810
136
$941K 0.18%
12,175
-725
137
$919K 0.17%
11,965
+4,125
138
$908K 0.17%
36,875
-1,250
139
$888K 0.17%
21,050
-150
140
$860K 0.16%
55,757
-750
141
$858K 0.16%
20,900
+14,100
142
$853K 0.16%
6,670
+570
143
$853K 0.16%
22,115
-399
144
$843K 0.16%
16,650
-600
145
$834K 0.16%
13,280
+1,490
146
$832K 0.16%
19,500
147
$818K 0.15%
9,792
+6,755
148
$803K 0.15%
19,712
-977
149
$801K 0.15%
12,212
-862
150
$800K 0.15%
10,270
+400
4 5
6
7 8