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
$678M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$831K
3
+$795K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$686K
5
KSU
Kansas City Southern
KSU
+$468K

Top Sells

1
+$2.82M
2
+$1.86M
3
+$1.41M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Industrials 12.99%
2 Consumer Staples 8.44%
3 Communication Services 8.36%
4 Healthcare 8.04%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$356K 0.05%
3,400
-2,850
202
$354K 0.05%
6,930
203
$353K 0.05%
5,150
-2,650
204
$353K 0.05%
3,518
-1,800
205
$350K 0.05%
+1,960
206
$350K 0.05%
5,771
-50
207
$350K 0.05%
5,716
+424
208
$342K 0.05%
5,325
209
$340K 0.05%
3,847
210
$339K 0.05%
22,700
211
$332K 0.05%
8,320
-400
212
$328K 0.05%
9,596
213
$326K 0.05%
3,655
-2,700
214
$326K 0.05%
10,543
215
$321K 0.05%
11,191
-2,004
216
$310K 0.05%
12,000
217
$308K 0.05%
6,750
218
$306K 0.05%
4,843
219
$305K 0.05%
4,600
220
$300K 0.04%
7,600
221
$296K 0.04%
2,332
222
$295K 0.04%
7,227
+2,075
223
$287K 0.04%
3,190
-176
224
$278K 0.04%
8,362
225
$277K 0.04%
7,550
7 8
9
10 11