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
$594M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.76M
3
+$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M

Top Sells

1
+$5.22M
2
+$3.66M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.4M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.15M

Sector Composition

1 Energy 15.18%
2 Industrials 12.95%
3 Consumer Staples 8.11%
4 Healthcare 8.04%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 3.39%
1,051,904
-125,328
2
$15.9M 2.67%
162,322
-590
3
$12.4M 2.09%
67,530
-1,903
4
$11.8M 1.98%
247,822
+6,331
5
$11.6M 1.95%
157,982
+1,276
6
$10.9M 1.83%
110,751
+1,833
7
$10.6M 1.78%
120,756
-2,087
8
$10.5M 1.76%
302,078
+3,258
9
$10.4M 1.74%
148,542
-1,827
10
$9.8M 1.65%
52,350
11
$9.42M 1.59%
83,080
-726
12
$7.81M 1.32%
96,943
+4,612
13
$7.65M 1.29%
179,325
+147,175
14
$7.32M 1.23%
87,707
-373
15
$7.2M 1.21%
60,541
+847
16
$7.1M 1.19%
288,430
-4,840
17
$6.82M 1.15%
54,371
+972
18
$6.39M 1.08%
108,302
+16,392
19
$6.38M 1.07%
65,080
+1,261
20
$6.31M 1.06%
50,866
+2,734
21
$6.29M 1.06%
320,515
+13,375
22
$6.28M 1.06%
78,477
+2,903
23
$5.89M 0.99%
222,406
+7,391
24
$5.85M 0.98%
73,965
-2,325
25
$5.83M 0.98%
150,900
+338
1
2 3 4 5