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
$750M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$470K
3
+$431K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$385K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$355K

Top Sells

1
+$2.53M
2
+$1.38M
3
+$854K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$749K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$619K

Sector Composition

1 Technology 13.57%
2 Industrials 8.67%
3 Communication Services 8.22%
4 Consumer Discretionary 7.14%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.03%
+6,005
202
$212K 0.03%
+4,000
203
$211K 0.03%
+8,115
204
$209K 0.03%
+780
205
$207K 0.03%
+4,800
206
$206K 0.03%
22,700
207
$204K 0.03%
+1,700
208
$200K 0.03%
+5,725
209
$164K 0.02%
14,876
210
– –
-3,700
211
– –
-3,614
212
– –
-1,475
213
– –
-34
214
– –
-1,109,326
5 6 7 8
9