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
$678M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$831K
3
+$795K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$686K
5
KSU
Kansas City Southern
KSU
+$468K

Top Sells

1
+$2.82M
2
+$1.86M
3
+$1.41M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Industrials 12.99%
2 Consumer Staples 8.44%
3 Communication Services 8.36%
4 Healthcare 8.04%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.16%
6,821
+50
127
$1.07M 0.16%
22,042
-200
128
$1.07M 0.16%
31,721
+4,928
129
$1.03M 0.15%
13,175
+50
130
$1.02M 0.15%
18,972
-1,800
131
$1.02M 0.15%
72,500
+12,500
132
$1.01M 0.15%
13,473
-112
133
$945K 0.14%
3,682
-200
134
$938K 0.14%
18,724
-136
135
$936K 0.14%
18,722
+1,543
136
$931K 0.14%
26,600
-676
137
$894K 0.13%
3,680
-300
138
$891K 0.13%
14,947
+1,292
139
$833K 0.12%
3,600
140
$810K 0.12%
9,991
-100
141
$794K 0.12%
16,750
142
$781K 0.12%
32,194
+4,619
143
$780K 0.12%
16,000
-100
144
$772K 0.11%
33,116
+720
145
$762K 0.11%
13,760
-3,185
146
$761K 0.11%
20,980
-540
147
$752K 0.11%
5,648
148
$742K 0.11%
11,420
-100
149
$733K 0.11%
4,833
150
$725K 0.11%
10,001
4 5
6
7 8