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
$594M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.76M
3
+$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M

Top Sells

1
+$5.22M
2
+$3.66M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.15M

Sector Composition

1 Energy 15.18%
2 Industrials 12.95%
3 Consumer Staples 8.11%
4 Healthcare 8.04%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$545K 0.09%
16,460
-50
202
$545K 0.09%
2,650
203
$534K 0.09%
4,000
204
$532K 0.09%
29,640
-4,800
205
$531K 0.09%
+8,600
206
$530K 0.09%
+10,808
207
$520K 0.09%
14,140
-9,046
208
$519K 0.09%
+22,375
209
$517K 0.09%
39,250
+19,475
210
$510K 0.09%
5,250
+2,750
211
$506K 0.09%
1,763
+88
212
$504K 0.08%
3,076
-500
213
$480K 0.08%
10,740
-460
214
$480K 0.08%
8,302
-190
215
$476K 0.08%
+5,015
216
$472K 0.08%
+14,611
217
$469K 0.08%
+50,865
218
$467K 0.08%
4,350
-550
219
$464K 0.08%
4,200
220
$463K 0.08%
4,150
-700
221
$461K 0.08%
8,000
222
$456K 0.08%
9,507
-531
223
$448K 0.08%
5,520
+2,400
224
$440K 0.07%
8,700
-100
225
$438K 0.07%
5,400
-800
7 8
9
10 11