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
$678M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$831K
3
+$795K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$686K
5
KSU
Kansas City Southern
KSU
+$468K

Top Sells

1
+$2.82M
2
+$1.86M
3
+$1.41M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Industrials 12.99%
2 Consumer Staples 8.44%
3 Communication Services 8.36%
4 Healthcare 8.04%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$489K 0.07%
2,899
-1,050
177
$488K 0.07%
5,500
+1,700
178
$482K 0.07%
3,425
179
$477K 0.07%
7,366
-4,200
180
$474K 0.07%
7,445
-3,840
181
$473K 0.07%
4,624
+200
182
$468K 0.07%
12,113
-72
183
$468K 0.07%
+4,475
184
$458K 0.07%
7,051
-206
185
$455K 0.07%
8,600
-200
186
$451K 0.07%
4,986
-110
187
$440K 0.06%
16,100
188
$431K 0.06%
10,002
-493
189
$428K 0.06%
12,061
-675
190
$422K 0.06%
2,950
-100
191
$420K 0.06%
2,170
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192
$419K 0.06%
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193
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6,337
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194
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6,150
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195
$408K 0.06%
9,553
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196
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6,829
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197
$401K 0.06%
8,386
-2,315
198
$395K 0.06%
11,848
-1,510
199
$382K 0.06%
5,670
+20
200
$378K 0.06%
+8,295
6 7
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