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
$875M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$1.59M
3
+$1.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$609K

Top Sells

1
+$2.74M
2
+$475K
3
+$472K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$424K
5
PHG icon
Philips
PHG
+$261K

Sector Composition

1 Technology 12.47%
2 Industrials 8.45%
3 Communication Services 8.33%
4 Financials 7.74%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$509K 0.06%
+9,480
152
$505K 0.06%
8,460
153
$504K 0.06%
3,171
+115
154
$498K 0.06%
5,130
-190
155
$490K 0.06%
2,550
156
$467K 0.05%
1,650
157
$452K 0.05%
2,280
-50
158
$449K 0.05%
2,905
-35
159
$445K 0.05%
2,325
160
$438K 0.05%
1,844
-28
161
$437K 0.05%
5,503
+1
162
$432K 0.05%
+4,454
163
$419K 0.05%
3,749
164
$417K 0.05%
6,684
-69
165
$417K 0.05%
8,825
-300
166
$404K 0.05%
2,380
167
$403K 0.05%
3,825
168
$395K 0.05%
7,465
+315
169
$390K 0.04%
13,429
+290
170
$389K 0.04%
1,743
-22
171
$385K 0.04%
3,105
-1
172
$384K 0.04%
4,252
173
$381K 0.04%
6,235
174
$380K 0.04%
6,239
+75
175
$376K 0.04%
1,610
5 6
7
8 9