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
$594M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.76M
3
+$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M

Top Sells

1
+$5.22M
2
+$3.66M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.4M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.15M

Sector Composition

1 Energy 15.18%
2 Industrials 12.95%
3 Consumer Staples 8.11%
4 Healthcare 8.04%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$870K 0.15%
10,225
+500
152
$859K 0.14%
28,275
+825
153
$858K 0.14%
19,900
+600
154
$854K 0.14%
49,659
-6,630
155
$847K 0.14%
11,608
-100
156
$840K 0.14%
3,785
+640
157
$817K 0.14%
+1,213
158
$816K 0.14%
15,187
-599
159
$814K 0.14%
12,300
+950
160
$801K 0.13%
24,615
+17,600
161
$788K 0.13%
11,876
162
$783K 0.13%
35,916
+3,700
163
$758K 0.13%
44,957
-3,200
164
$747K 0.13%
13,300
-3,350
165
$746K 0.13%
6,700
+900
166
$732K 0.12%
+32,100
167
$729K 0.12%
9,749
+1,600
168
$728K 0.12%
14,375
-2,200
169
$721K 0.12%
+12,200
170
$716K 0.12%
31,957
+5,512
171
$711K 0.12%
12,075
-375
172
$711K 0.12%
12,650
173
$707K 0.12%
30,000
+49
174
$698K 0.12%
17,080
+900
175
$684K 0.12%
16,254
-1,220
5 6
7
8 9