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
$705M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.5M
3
+$783K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$741K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$669K

Top Sells

1
+$3M
2
+$1.54M
3
+$1.36M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$956K
5
AAPL icon
Apple
AAPL
+$691K

Sector Composition

1 Industrials 12.54%
2 Communication Services 7.61%
3 Consumer Discretionary 7.36%
4 Technology 7.33%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.16%
37,960
+2,525
127
$1.12M 0.16%
8,398
-150
128
$1.1M 0.16%
45,875
+8,875
129
$1.07M 0.15%
15,747
-150
130
$1.05M 0.15%
7,450
131
$1.05M 0.15%
16,394
+2,988
132
$1.03M 0.15%
25,200
-1,400
133
$1.01M 0.14%
3,600
134
$1.01M 0.14%
13,899
-55
135
$964K 0.14%
18,397
-1,094
136
$949K 0.13%
23,570
+3,120
137
$909K 0.13%
14,608
-414
138
$906K 0.13%
9,576
-325
139
$885K 0.13%
19,353
140
$870K 0.12%
7,800
+2,150
141
$857K 0.12%
5,741
-250
142
$844K 0.12%
11,190
+5,790
143
$814K 0.12%
15,350
-1,200
144
$798K 0.11%
9,367
-601
145
$782K 0.11%
19,386
-74
146
$778K 0.11%
36,845
+1,175
147
$754K 0.11%
31,496
-500
148
$746K 0.11%
12,068
+168
149
$737K 0.1%
12,440
+350
150
$728K 0.1%
6,900
+13
4 5
6
7 8