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
$750M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$470K
3
+$431K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$385K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$355K

Top Sells

1
+$2.53M
2
+$1.38M
3
+$854K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$749K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$619K

Sector Composition

1 Technology 13.57%
2 Industrials 8.67%
3 Communication Services 8.22%
4 Consumer Discretionary 7.14%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 8.72%
492,941
-19,046
2
$28.5M 3.8%
90,990
+810
3
$27.3M 3.64%
167,820
-1,660
4
$26.4M 3.52%
164,514
-5,310
5
$25.3M 3.37%
67,689
-3,686
6
$25.1M 3.34%
70,838
-2,116
7
$21.9M 2.92%
98,522
-726
8
$17.8M 2.37%
156,590
+2,077
9
$16.1M 2.14%
75,668
-2,917
10
$15.9M 2.12%
179,286
+1,175
11
$15.8M 2.1%
57,808
-1,202
12
$14.2M 1.89%
64,996
-1,282
13
$13.8M 1.84%
469,020
-18,763
14
$13.7M 1.82%
86,738
-124
15
$13.3M 1.77%
73,444
-3,285
16
$12.9M 1.72%
48,576
-677
17
$12.7M 1.7%
100,197
-1,909
18
$10.7M 1.43%
159,242
+1,582
19
$10.7M 1.43%
82,603
+1,785
20
$10.7M 1.42%
181,777
-2,894
21
$10.6M 1.41%
45,657
+482
22
$10.2M 1.36%
73,136
-168
23
$8.85M 1.18%
131,227
+5,267
24
$8.8M 1.17%
100,480
-3,440
25
$8.7M 1.16%
40,905
-187
1
2 3 4 5