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
$705M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.5M
3
+$783K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$741K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$669K

Top Sells

1
+$3M
2
+$1.54M
3
+$1.36M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$956K
5
AAPL icon
Apple
AAPL
+$691K

Sector Composition

1 Industrials 12.54%
2 Communication Services 7.61%
3 Consumer Discretionary 7.36%
4 Technology 7.33%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$726K 0.1%
5,390
-550
152
$715K 0.1%
8,900
+500
153
$708K 0.1%
11,120
154
$699K 0.1%
3,365
-100
155
$678K 0.1%
10,115
-100
156
$676K 0.1%
4,000
-650
157
$666K 0.09%
4,925
+130
158
$644K 0.09%
8,375
-1,535
159
$617K 0.09%
13,900
-100
160
$602K 0.09%
12,832
+1,730
161
$570K 0.08%
3,392
-50
162
$562K 0.08%
2,985
163
$558K 0.08%
12,012
164
$555K 0.08%
18,419
165
$531K 0.08%
10,000
-5,300
166
$530K 0.08%
12,331
-350
167
$530K 0.08%
9,920
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168
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2,749
169
$517K 0.07%
6,144
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170
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4,524
171
$513K 0.07%
15,062
+6,025
172
$509K 0.07%
3,325
173
$507K 0.07%
4,622
+50
174
$503K 0.07%
4,786
175
$498K 0.07%
6,610
-594
5 6
7
8 9