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
$750M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$470K
3
+$431K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$385K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$355K

Top Sells

1
+$2.53M
2
+$1.38M
3
+$854K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$749K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$619K

Sector Composition

1 Technology 13.57%
2 Industrials 8.67%
3 Communication Services 8.22%
4 Consumer Discretionary 7.14%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$716K 0.1%
6,153
+285
127
$707K 0.09%
18,675
-2,144
128
$698K 0.09%
8,697
-900
129
$675K 0.09%
6,302
-601
130
$619K 0.08%
3,280
131
$612K 0.08%
11,850
-1,216
132
$587K 0.08%
7,570
133
$575K 0.08%
7,395
-134
134
$560K 0.07%
3,225
135
$554K 0.07%
12,200
136
$543K 0.07%
9,330
-60
137
$537K 0.07%
1,875
-100
138
$524K 0.07%
4,800
139
$507K 0.07%
5,060
-175
140
$466K 0.06%
7,313
+1
141
$462K 0.06%
4,895
-1,150
142
$444K 0.06%
6,868
-1,000
143
$437K 0.06%
5,501
-1,799
144
$436K 0.06%
1,863
+145
145
$435K 0.06%
2,550
146
$425K 0.06%
8,620
-620
147
$422K 0.06%
3,949
-600
148
$420K 0.06%
3,830
149
$418K 0.06%
2,375
-450
150
$415K 0.06%
2,940
4 5
6
7 8