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
$530M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$905K
3
+$899K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$888K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$777K

Top Sells

1
+$23.6M
2
+$1.49M
3
+$1.04M
4
CAT icon
Caterpillar
CAT
+$917K
5
ITB icon
iShares US Home Construction ETF
ITB
+$805K

Sector Composition

1 Energy 16.29%
2 Industrials 12.75%
3 Technology 8.83%
4 Consumer Staples 8.72%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$799K 0.15%
19,514
-36
152
$796K 0.15%
12,798
153
$793K 0.15%
15,236
+355
154
$790K 0.15%
8,098
+1,282
155
$785K 0.15%
8,975
+2,010
156
$785K 0.15%
13,148
+3,958
157
$783K 0.15%
39,120
-200
158
$763K 0.14%
27,600
+4,200
159
$763K 0.14%
22,990
+3,200
160
$759K 0.14%
10,700
+300
161
$758K 0.14%
9,385
+130
162
$742K 0.14%
12,350
-100
163
$715K 0.14%
27,450
-225
164
$713K 0.13%
+12,200
165
$697K 0.13%
50,540
+6,609
166
$689K 0.13%
19,237
+1,807
167
$677K 0.13%
18,480
+150
168
$648K 0.12%
12,600
-150
169
$628K 0.12%
11,725
+325
170
$618K 0.12%
3,909
-850
171
$594K 0.11%
+14,400
172
$590K 0.11%
35,640
-2,000
173
$587K 0.11%
29,116
+2,300
174
$582K 0.11%
30,137
-1,612
175
$567K 0.11%
8,260
+400
5 6
7
8 9