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
$530M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$905K
3
+$899K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$888K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$777K

Top Sells

1
+$23.6M
2
+$1.49M
3
+$1.04M
4
CAT icon
Caterpillar
CAT
+$917K
5
ITB icon
iShares US Home Construction ETF
ITB
+$805K

Sector Composition

1 Energy 16.29%
2 Industrials 12.75%
3 Technology 8.83%
4 Consumer Staples 8.72%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$444K 0.08%
4,500
-100
202
$444K 0.08%
25,465
+1,000
203
$444K 0.08%
8,922
+362
204
$439K 0.08%
5,159
+464
205
$434K 0.08%
9,840
-150
206
$429K 0.08%
1,631
-125
207
$427K 0.08%
13,965
-8,670
208
$427K 0.08%
4,450
-1,550
209
$426K 0.08%
13,568
-304
210
$403K 0.08%
8,100
+100
211
$403K 0.08%
7,322
-80
212
$398K 0.08%
+7,250
213
$396K 0.07%
2,750
-100
214
$391K 0.07%
6,500
+2,850
215
$390K 0.07%
9,000
+50
216
$388K 0.07%
+79
217
$382K 0.07%
7,950
+2,250
218
$381K 0.07%
7,129
-150
219
$380K 0.07%
5,962
+500
220
$377K 0.07%
4,650
221
$377K 0.07%
+29,250
222
$374K 0.07%
5,323
+1,109
223
$370K 0.07%
4,788
+496
224
$370K 0.07%
4,500
225
$367K 0.07%
+5,350
7 8
9
10 11