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
$689M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$497K
3
+$339K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$284K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271K

Top Sells

1
+$4.2M
2
+$738K
3
+$540K
4
COST icon
Costco
COST
+$466K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$443K

Sector Composition

1 Technology 13.85%
2 Industrials 8.39%
3 Communication Services 8.09%
4 Consumer Discretionary 7.77%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.04%
3,100
177
$264K 0.04%
3,163
178
$258K 0.04%
2,620
179
$244K 0.04%
2,305
+190
180
$242K 0.04%
3,980
-750
181
$241K 0.04%
1,000
182
$228K 0.03%
3,614
+1,004
183
$224K 0.03%
3,837
+145
184
$221K 0.03%
6,759
-3,751
185
$217K 0.03%
+6,700
186
$217K 0.03%
4,375
-500
187
$215K 0.03%
3,700
188
$213K 0.03%
+4,284
189
$213K 0.03%
+939
190
$211K 0.03%
+967
191
$207K 0.03%
2,200
192
$205K 0.03%
4,042
+2
193
$205K 0.03%
3,300
-1,700
194
$144K 0.02%
22,700
195
$119K 0.02%
14,876
196
$28K ﹤0.01%
34
197
$18K ﹤0.01%
1,109,326
198
– –
-275
199
– –
-2,500
200
– –
-1,931
5 6 7
8
9