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
$705M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.5M
3
+$783K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$741K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$669K

Top Sells

1
+$3M
2
+$1.54M
3
+$1.36M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$956K
5
AAPL icon
Apple
AAPL
+$691K

Sector Composition

1 Industrials 12.54%
2 Communication Services 7.61%
3 Consumer Discretionary 7.36%
4 Technology 7.33%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$348K 0.05%
5,775
+1,050
202
$342K 0.05%
13,500
+550
203
$335K 0.05%
7,150
-2,153
204
$334K 0.05%
2,185
-630
205
$326K 0.05%
5,450
+1,200
206
$324K 0.05%
2,750
+300
207
$321K 0.05%
4,843
208
$319K 0.05%
2,200
+100
209
$319K 0.05%
5,421
-100
210
$313K 0.04%
1,710
+400
211
$311K 0.04%
2,850
+50
212
$305K 0.04%
2,152
213
$303K 0.04%
3,497
+226
214
$303K 0.04%
10,915
-550
215
$302K 0.04%
5,570
216
$302K 0.04%
5,175
217
$299K 0.04%
3,115
-40
218
$298K 0.04%
5,325
219
$288K 0.04%
3,249
-28
220
$283K 0.04%
10,024
-96
221
$280K 0.04%
7,650
222
$278K 0.04%
10,543
223
$278K 0.04%
2,300
224
$274K 0.04%
7,141
+170
225
$268K 0.04%
7,200
-350
7 8
9
10 11