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
$875M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$1.59M
3
+$1.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$609K

Top Sells

1
+$2.74M
2
+$475K
3
+$472K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$424K
5
PHG icon
Philips
PHG
+$261K

Sector Composition

1 Technology 12.47%
2 Industrials 8.45%
3 Communication Services 8.33%
4 Financials 7.74%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.03%
5,725
202
$263K 0.03%
10,405
+850
203
$259K 0.03%
1,750
+50
204
$254K 0.03%
6,225
+210
205
$250K 0.03%
3,002
+105
206
$250K 0.03%
1,700
207
$244K 0.03%
4,051
+3
208
$242K 0.03%
+6,660
209
$238K 0.03%
7,077
-2,701
210
$230K 0.03%
4,000
211
$228K 0.03%
5,820
+540
212
$227K 0.03%
2,106
213
$217K 0.02%
5,505
214
$213K 0.02%
2,207
-54
215
$204K 0.02%
2,310
216
$200K 0.02%
14,876
217
$200K 0.02%
+1,282
218
– –
-5,449
219
– –
-2,975
5 6 7 8
9