MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.12M
3
+$883K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$864K
5
PYPL icon
PayPal
PYPL
+$853K

Top Sells

1
+$1.87M
2
+$500K
3
+$316K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$305K
5
MO icon
Altria Group
MO
+$280K

Sector Composition

1 Technology 12.43%
2 Industrials 8.96%
3 Communication Services 8.36%
4 Financials 7.66%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.03%
1,700
202
$235K 0.03%
1,700
203
$234K 0.03%
5,725
204
$233K 0.03%
22,700
205
$232K 0.03%
2,106
+1
206
$231K 0.03%
200
207
$226K 0.03%
+1,724
208
$220K 0.03%
4,000
209
$219K 0.03%
5,505
-500
210
$217K 0.03%
+2,897
211
$214K 0.03%
+2,261
212
$205K 0.03%
14,876
213
$205K 0.03%
2,310
-100
214
$202K 0.03%
+5,280
215
– –
-4,800
216
– –
-1,424
217
– –
-3,163
5 6 7 8
9