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
$633M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.3M
3
+$1.53M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
5
UNH icon
UnitedHealth
UNH
+$425K

Top Sells

1
+$1.32M
2
+$604K
3
+$556K
4
INDA icon
iShares MSCI India ETF
INDA
+$551K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$547K

Sector Composition

1 Technology 13.17%
2 Industrials 8.16%
3 Communication Services 8.07%
4 Consumer Discretionary 7.45%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$371K 0.06%
+7,800
152
$371K 0.06%
9,434
-1,810
153
$366K 0.06%
+4,800
154
$359K 0.06%
9,125
-185
155
$354K 0.06%
3,338
-750
156
$347K 0.05%
+2,747
157
$340K 0.05%
6,665
-144
158
$339K 0.05%
3,830
159
$339K 0.05%
16,979
-550
160
$335K 0.05%
5,000
-200
161
$326K 0.05%
6,305
162
$324K 0.05%
3,541
+79
163
$314K 0.05%
3,510
164
$302K 0.05%
3,100
-1,845
165
$299K 0.05%
5,950
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166
$297K 0.05%
+12,200
167
$294K 0.05%
+1,688
168
$285K 0.05%
2,550
169
$284K 0.04%
4,730
-250
170
$283K 0.04%
1,575
-50
171
$281K 0.04%
1,610
172
$264K 0.04%
1,775
173
$263K 0.04%
3,163
-95
174
$263K 0.04%
6,980
+150
175
$258K 0.04%
1,000
5 6
7
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