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
$730M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.1M
3
+$913K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$709K
5
UNH icon
UnitedHealth
UNH
+$683K

Top Sells

1
+$1.5M
2
+$1.48M
3
+$1.41M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
AAPL icon
Apple
AAPL
+$915K

Sector Composition

1 Industrials 13.04%
2 Communication Services 8.11%
3 Consumer Staples 7.73%
4 Healthcare 7.38%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.16%
18,932
+60
127
$1.12M 0.15%
20,477
+716
128
$1.11M 0.15%
15,897
+750
129
$1.06M 0.15%
3,467
-165
130
$1.05M 0.14%
13,954
+390
131
$1.05M 0.14%
35,435
+3,370
132
$1.04M 0.14%
26,600
133
$1.02M 0.14%
37,000
-23,300
134
$958K 0.13%
16,550
-200
135
$957K 0.13%
9,901
136
$932K 0.13%
3,600
137
$929K 0.13%
5,991
+2,553
138
$915K 0.13%
19,353
+50
139
$894K 0.12%
13,406
+2,582
140
$878K 0.12%
31,996
-1,000
141
$862K 0.12%
35,670
-17,700
142
$838K 0.11%
4,650
-225
143
$832K 0.11%
20,450
+1,200
144
$828K 0.11%
43,160
+2,200
145
$805K 0.11%
5,940
-100
146
$802K 0.11%
19,460
-820
147
$793K 0.11%
9,968
148
$779K 0.11%
15,300
-600
149
$772K 0.11%
8,400
+1,400
150
$738K 0.1%
11,120
-200
4 5
6
7 8