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
$530M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$905K
3
+$899K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$888K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$777K

Top Sells

1
+$23.6M
2
+$1.49M
3
+$1.04M
4
CAT icon
Caterpillar
CAT
+$917K
5
ITB icon
iShares US Home Construction ETF
ITB
+$805K

Sector Composition

1 Energy 16.29%
2 Industrials 12.75%
3 Technology 8.83%
4 Consumer Staples 8.72%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$565K 0.11%
24,122
+6,150
177
$565K 0.11%
17,110
+150
178
$554K 0.1%
21,242
-1,558
179
$551K 0.1%
6,850
-550
180
$541K 0.1%
4,700
181
$531K 0.1%
4,000
182
$527K 0.1%
7,369
+1,217
183
$526K 0.1%
8,389
+135
184
$525K 0.1%
4,566
185
$524K 0.1%
3,759
186
$516K 0.1%
12,500
+550
187
$500K 0.09%
10,038
188
$486K 0.09%
+13,675
189
$485K 0.09%
15,200
+5,700
190
$481K 0.09%
12,660
-1,150
191
$479K 0.09%
+6,700
192
$479K 0.09%
11,580
-550
193
$470K 0.09%
7,150
+1,200
194
$468K 0.09%
14,127
-5,041
195
$466K 0.09%
4,300
+800
196
$465K 0.09%
+8,199
197
$461K 0.09%
5,650
+650
198
$458K 0.09%
+6,650
199
$457K 0.09%
8,722
+229
200
$456K 0.09%
16,000
+13,340
6 7
8
9 10