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
$796M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.09M
3
+$916K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$881K
5
MSFT icon
Microsoft
MSFT
+$857K

Top Sells

1
+$1.78M
2
+$491K
3
+$320K
4
MO icon
Altria Group
MO
+$320K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$319K

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