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
$678M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$831K
3
+$795K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$686K
5
KSU
Kansas City Southern
KSU
+$468K

Top Sells

1
+$2.82M
2
+$1.86M
3
+$1.41M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Industrials 12.99%
2 Consumer Staples 8.44%
3 Communication Services 8.36%
4 Healthcare 8.04%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$696K 0.1%
18,100
+5,250
152
$686K 0.1%
14,175
-100
153
$681K 0.1%
15,131
-400
154
$648K 0.1%
5,997
-94
155
$646K 0.1%
6,150
+350
156
$621K 0.09%
11,300
157
$621K 0.09%
5,650
-600
158
$620K 0.09%
3,240
159
$615K 0.09%
7,866
-167
160
$614K 0.09%
3,675
-2,650
161
$606K 0.09%
13,790
-500
162
$603K 0.09%
3,652
-111
163
$602K 0.09%
10,115
-1,000
164
$594K 0.09%
8,399
-291
165
$583K 0.09%
6,949
-450
166
$576K 0.08%
38,560
-1,350
167
$574K 0.08%
4,795
-150
168
$567K 0.08%
10,674
+1,168
169
$543K 0.08%
6,700
170
$536K 0.08%
6,469
171
$517K 0.08%
18,355
+1,556
172
$510K 0.08%
18,251
-550
173
$509K 0.08%
16,965
+6,525
174
$508K 0.07%
12,912
-900
175
$501K 0.07%
7,707
-1,542
5 6
7
8 9