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
$530M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$905K
3
+$899K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$888K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$777K

Top Sells

1
+$23.6M
2
+$1.49M
3
+$1.04M
4
CAT icon
Caterpillar
CAT
+$917K
5
ITB icon
iShares US Home Construction ETF
ITB
+$805K

Sector Composition

1 Energy 16.29%
2 Industrials 12.75%
3 Technology 8.83%
4 Consumer Staples 8.72%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 4.49%
1,395,688
-37,604
2
$14.3M 2.7%
166,456
-925
3
$12.6M 2.38%
71,308
+1,437
4
$11.1M 2.1%
237,898
-1,311
5
$10.9M 2.05%
160,003
+4,570
6
$9.88M 1.87%
52,350
7
$9.46M 1.79%
119,983
+2,131
8
$9.31M 1.76%
305,192
-198
9
$9.19M 1.74%
106,027
+2,353
10
$8.55M 1.61%
85,629
-518
11
$8.35M 1.58%
147,897
-324
12
$7.6M 1.44%
108,813
-1,725
13
$7.35M 1.39%
60,494
-211
14
$7.05M 1.33%
93,272
+1,248
15
$6.96M 1.31%
87,540
+1,054
16
$6.45M 1.22%
54,866
+1,670
17
$6.37M 1.2%
66,214
+1,863
18
$6.29M 1.19%
294,120
+3,655
19
$5.79M 1.09%
152,837
+4,239
20
$5.73M 1.08%
75,540
+2,175
21
$5.63M 1.06%
115,745
+93
22
$5.51M 1.04%
215,899
-5,316
23
$5.33M 1.01%
340,680
+26,680
24
$5.16M 0.97%
45,112
+1,825
25
$5.11M 0.96%
292,268
+23,230
1
2 3 4 5