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
$875M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$1.59M
3
+$1.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$609K

Top Sells

1
+$2.74M
2
+$475K
3
+$472K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$424K
5
PHG icon
Philips
PHG
+$261K

Sector Composition

1 Technology 12.47%
2 Industrials 8.45%
3 Communication Services 8.33%
4 Financials 7.74%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$362K 0.04%
7,420
-205
177
$345K 0.04%
3,788
-1,050
178
$344K 0.04%
2,645
+25
179
$344K 0.04%
2,509
+785
180
$338K 0.04%
1,650
181
$333K 0.04%
7,351
-594
182
$328K 0.04%
7,192
-270
183
$319K 0.04%
3,830
184
$318K 0.04%
1,387
+81
185
$312K 0.04%
4,650
186
$310K 0.04%
+7,004
187
$309K 0.04%
1,145
188
$307K 0.04%
967
189
$302K 0.03%
2,320
190
$298K 0.03%
5,825
-675
191
$283K 0.03%
22,700
192
$280K 0.03%
795
+10
193
$280K 0.03%
1,181
+85
194
$277K 0.03%
200
195
$277K 0.03%
969
+1
196
$271K 0.03%
3,250
197
$270K 0.03%
1,794
198
$270K 0.03%
4,164
+180
199
$266K 0.03%
10,320
-135
200
$265K 0.03%
3,250
5 6 7
8
9