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
$705M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.5M
3
+$783K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$741K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$669K

Top Sells

1
+$3M
2
+$1.54M
3
+$1.36M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$956K
5
AAPL icon
Apple
AAPL
+$691K

Sector Composition

1 Industrials 12.54%
2 Communication Services 7.61%
3 Consumer Discretionary 7.36%
4 Technology 7.33%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 3.85%
647,276
-16,484
2
$19M 2.69%
72,110
+2,974
3
$18.9M 2.68%
109,862
-380
4
$18.7M 2.65%
116,796
-2,212
5
$16.8M 2.38%
94,222
-252
6
$15.1M 2.14%
184,942
-2,368
7
$14.6M 2.08%
85,564
-1,743
8
$14.5M 2.05%
199,920
+2,780
9
$14.4M 2.04%
43,835
-4,137
10
$13.1M 1.86%
102,282
-1,306
11
$13M 1.85%
108,030
-12,780
12
$12.6M 1.79%
457,678
-3,125
13
$11.9M 1.69%
64,745
-2,611
14
$11.8M 1.67%
107,308
-1,178
15
$11.3M 1.6%
111,103
+5,155
16
$11.1M 1.58%
69,604
-2,808
17
$10.7M 1.52%
144,265
+9,970
18
$10.6M 1.51%
222,183
-11,203
19
$10.4M 1.47%
130,861
-3,800
20
$9.8M 1.39%
131,313
-2,512
21
$9.31M 1.32%
149,473
-2,993
22
$9.22M 1.31%
46,202
-1,541
23
$9.15M 1.3%
76,489
-994
24
$9.15M 1.3%
91,088
-2,566
25
$7.71M 1.09%
223,445
-3,165
1
2 3 4 5