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
$594M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.76M
3
+$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M

Top Sells

1
+$5.22M
2
+$3.66M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.15M

Sector Composition

1 Energy 15.18%
2 Industrials 12.95%
3 Consumer Staples 8.11%
4 Healthcare 8.04%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$680K 0.11%
20,600
+4,800
177
$675K 0.11%
4,566
178
$668K 0.11%
7,885
-4,200
179
$661K 0.11%
15,950
-900
180
$642K 0.11%
15,717
+3,540
181
$641K 0.11%
7,050
182
$639K 0.11%
15,604
-800
183
$637K 0.11%
7,850
+4,150
184
$626K 0.11%
21,414
-20
185
$614K 0.1%
9,194
+963
186
$611K 0.1%
14,225
+200
187
$604K 0.1%
7,225
-325
188
$602K 0.1%
6,300
+1,800
189
$596K 0.1%
6,850
+100
190
$589K 0.1%
8,410
191
$585K 0.1%
17,958
-71
192
$579K 0.1%
3,759
193
$569K 0.1%
12,550
194
$567K 0.1%
10,119
+1,537
195
$562K 0.09%
10,790
+1,450
196
$559K 0.09%
5,705
+223
197
$558K 0.09%
+23,650
198
$554K 0.09%
+14,775
199
$553K 0.09%
17,025
-1,050
200
$551K 0.09%
18,150
-2,300
6 7
8
9 10