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
$594M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.76M
3
+$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M

Top Sells

1
+$5.22M
2
+$3.66M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.4M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.15M

Sector Composition

1 Energy 15.18%
2 Industrials 12.95%
3 Consumer Staples 8.11%
4 Healthcare 8.04%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.19%
15,009
-223
127
$1.14M 0.19%
12,889
+356
128
$1.13M 0.19%
12,419
+611
129
$1.1M 0.18%
15,598
-408
130
$1.09M 0.18%
22,343
-100
131
$1.08M 0.18%
19,961
-1,808
132
$1.05M 0.18%
16,165
+450
133
$1.04M 0.18%
7,030
-50
134
$1.04M 0.17%
24,050
-250
135
$1.04M 0.17%
22,820
-1,770
136
$1.02M 0.17%
12,047
+750
137
$1.02M 0.17%
6,850
-1,100
138
$985K 0.17%
15,075
+500
139
$975K 0.16%
11,320
+1,850
140
$971K 0.16%
11,600
-815
141
$950K 0.16%
22,980
+4,000
142
$949K 0.16%
39,736
143
$936K 0.16%
8,295
+1,125
144
$930K 0.16%
12,389
-9,122
145
$918K 0.15%
18,150
-1,800
146
$916K 0.15%
21,414
+1,250
147
$881K 0.15%
27,600
+300
148
$879K 0.15%
7,117
-850
149
$874K 0.15%
11,250
+50
150
$871K 0.15%
18,100
+3,600
4 5
6
7 8