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
$750M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$470K
3
+$431K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$385K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$355K

Top Sells

1
+$2.53M
2
+$1.38M
3
+$854K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$749K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$619K

Sector Composition

1 Technology 13.57%
2 Industrials 8.67%
3 Communication Services 8.22%
4 Consumer Discretionary 7.14%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.04%
+1,563
177
$273K 0.04%
3,163
178
$267K 0.04%
+9,940
179
$264K 0.04%
13,064
-7,265
180
$259K 0.03%
3,830
-150
181
$257K 0.03%
967
182
$252K 0.03%
5,543
-2,502
183
$249K 0.03%
6,239
-520
184
$249K 0.03%
+1,275
185
$242K 0.03%
2,105
-200
186
$241K 0.03%
2,200
187
$239K 0.03%
3,300
188
$239K 0.03%
944
+5
189
$238K 0.03%
1,794
-547
190
$237K 0.03%
+8,400
191
$236K 0.03%
4,284
192
$234K 0.03%
+3,250
193
$230K 0.03%
2,410
-1,100
194
$227K 0.03%
+200
195
$224K 0.03%
4,046
+4
196
$223K 0.03%
6,215
-485
197
$218K 0.03%
+1,424
198
$217K 0.03%
+1,700
199
$215K 0.03%
960
-40
200
$214K 0.03%
+1,037
5 6 7
8
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