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
$705M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.5M
3
+$783K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$741K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$669K

Top Sells

1
+$3M
2
+$1.54M
3
+$1.36M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$956K
5
AAPL icon
Apple
AAPL
+$691K

Sector Composition

1 Industrials 12.54%
2 Communication Services 7.61%
3 Consumer Discretionary 7.36%
4 Technology 7.33%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$478K 0.07%
2,100
-10
177
$465K 0.07%
12,594
178
$452K 0.06%
4,366
-293
179
$449K 0.06%
13,250
-1,500
180
$446K 0.06%
6,100
-200
181
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15,415
-1,300
182
$427K 0.06%
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183
$427K 0.06%
16,132
-1,069
184
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-100
185
$418K 0.06%
7,950
186
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187
$411K 0.06%
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-1,400
188
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1,830
189
$402K 0.06%
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190
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9,594
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191
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10,595
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192
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193
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194
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4,902
195
$377K 0.05%
7,595
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196
$372K 0.05%
9,596
197
$364K 0.05%
7,260
-20
198
$356K 0.05%
9,417
-25
199
$356K 0.05%
6,181
-150
200
$351K 0.05%
12,000
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8
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