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
$689M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$497K
3
+$339K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$284K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$271K

Top Sells

1
+$4.2M
2
+$738K
3
+$540K
4
COST icon
Costco
COST
+$466K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$443K

Sector Composition

1 Technology 13.85%
2 Industrials 8.39%
3 Communication Services 8.09%
4 Consumer Discretionary 7.77%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 8.61%
511,987
-36,237
2
$26.7M 3.88%
169,480
-2,380
3
$25.1M 3.64%
90,180
-2,655
4
$25M 3.62%
169,824
-2,155
5
$23.9M 3.47%
71,375
-634
6
$22.7M 3.3%
72,954
-317
7
$20.9M 3.03%
99,248
+4,190
8
$16.3M 2.37%
154,513
+357
9
$15.5M 2.24%
59,010
-927
10
$14.8M 2.15%
78,585
-2,866
11
$13.7M 1.99%
178,111
-2,465
12
$13.7M 1.99%
49,253
+19
13
$13.3M 1.92%
66,278
+518
14
$12.9M 1.88%
86,862
+1,629
15
$11.7M 1.7%
487,783
-4,090
16
$11M 1.6%
184,671
+913
17
$10.2M 1.48%
73,304
-1,033
18
$9.83M 1.43%
102,106
-749
19
$9.62M 1.4%
45,175
+374
20
$9.52M 1.38%
76,729
-1,743
21
$9.43M 1.37%
80,818
+488
22
$9.37M 1.36%
157,660
+4,550
23
$8.23M 1.2%
37,499
-604
24
$8.07M 1.17%
125,960
+4,066
25
$7.64M 1.11%
103,920
+4,620
1
2 3 4 5