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
$750M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$470K
3
+$431K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$385K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$355K

Top Sells

1
+$2.53M
2
+$1.38M
3
+$854K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$749K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$619K

Sector Composition

1 Technology 13.57%
2 Industrials 8.67%
3 Communication Services 8.22%
4 Consumer Discretionary 7.14%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.05%
11,128
-2,700
152
$380K 0.05%
6,535
+300
153
$380K 0.05%
8,037
-495
154
$378K 0.05%
9,460
-4,000
155
$369K 0.05%
2,325
-140
156
$369K 0.05%
8,460
-1,161
157
$369K 0.05%
1,812
-47
158
$368K 0.05%
3,148
-64
159
$366K 0.05%
1,861
-1,128
160
$366K 0.05%
8,640
-5,733
161
$359K 0.05%
6,147
-674
162
$352K 0.05%
1,610
163
$352K 0.05%
1,725
-50
164
$350K 0.05%
2,430
-58
165
$345K 0.05%
5,000
+500
166
$340K 0.05%
2,211
-320
167
$335K 0.04%
2,950
-150
168
$323K 0.04%
+1,425
169
$322K 0.04%
7,000
170
$313K 0.04%
4,875
+500
171
$302K 0.04%
4,152
+315
172
$297K 0.04%
2,620
173
$297K 0.04%
6,525
174
$294K 0.04%
1,650
175
$280K 0.04%
4,650
-1,300
5 6
7
8 9