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
$875M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$1.59M
3
+$1.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$609K

Top Sells

1
+$2.74M
2
+$475K
3
+$472K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$424K
5
PHG icon
Philips
PHG
+$261K

Sector Composition

1 Technology 12.47%
2 Industrials 8.45%
3 Communication Services 8.33%
4 Financials 7.74%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$821K 0.09%
13,579
-425
127
$814K 0.09%
8,700
128
$810K 0.09%
30,757
129
$810K 0.09%
13,856
-199
130
$803K 0.09%
3,297
+545
131
$785K 0.09%
12,899
-739
132
$760K 0.09%
15,975
-1,050
133
$749K 0.09%
5,260
+3,355
134
$728K 0.08%
31,051
-660
135
$697K 0.08%
6,191
-562
136
$673K 0.08%
3,115
-100
137
$659K 0.08%
11,957
+607
138
$657K 0.08%
1,672
+730
139
$654K 0.07%
7,190
-100
140
$628K 0.07%
9,330
141
$624K 0.07%
8,590
+411
142
$624K 0.07%
20,400
-4,000
143
$601K 0.07%
4,590
-360
144
$588K 0.07%
7,565
-113
145
$587K 0.07%
1,884
146
$586K 0.07%
7,470
-100
147
$559K 0.06%
2,925
-92
148
$547K 0.06%
4,689
-271
149
$540K 0.06%
7,221
+800
150
$532K 0.06%
2,653
+1,090
4 5
6
7 8