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
$931M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$559K
3
+$534K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$424K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$408K

Top Sells

1
+$1.34M
2
+$789K
3
+$636K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$601K
5
WTV icon
WisdomTree US Value Fund
WTV
+$464K

Sector Composition

1 Technology 14.17%
2 Industrials 7.77%
3 Communication Services 7.65%
4 Financials 7.28%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$833K 0.09%
5,400
+700
127
$819K 0.09%
14,410
-845
128
$806K 0.09%
17,168
-1,533
129
$780K 0.08%
5,767
-373
130
$753K 0.08%
10,984
-1,275
131
$742K 0.08%
5,606
-99
132
$742K 0.08%
4,257
-100
133
$742K 0.08%
13,086
-485
134
$741K 0.08%
7,980
-404
135
$727K 0.08%
2,925
136
$694K 0.07%
7,590
-1,020
137
$682K 0.07%
9,330
138
$670K 0.07%
8,988
+1,100
139
$668K 0.07%
30,439
-11
140
$662K 0.07%
3,038
-480
141
$658K 0.07%
6,900
-185
142
$657K 0.07%
3,085
-30
143
$651K 0.07%
7,792
-703
144
$638K 0.07%
7,216
-54
145
$632K 0.07%
3,272
-99
146
$617K 0.07%
2,540
147
$611K 0.07%
2,765
+109
148
$605K 0.07%
+907
149
$586K 0.06%
6,724
-162
150
$569K 0.06%
10,579
-1,678
4 5
6
7 8