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
$875M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$1.59M
3
+$1.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$609K

Top Sells

1
+$2.74M
2
+$475K
3
+$472K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$424K
5
PHG icon
Philips
PHG
+$261K

Sector Composition

1 Technology 12.47%
2 Industrials 8.45%
3 Communication Services 8.33%
4 Financials 7.74%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 7.18%
458,340
-20,021
2
$39.5M 4.52%
92,264
+20,858
3
$33.1M 3.79%
93,517
+1,151
4
$30.5M 3.49%
170,924
+3,410
5
$29.6M 3.38%
171,860
+900
6
$28.2M 3.23%
104,255
+2,098
7
$28.2M 3.23%
70,810
+348
8
$20.8M 2.38%
165,193
+4,272
9
$20.4M 2.33%
58,540
-8
10
$19.8M 2.26%
539,155
+43,229
11
$19M 2.17%
185,079
+4,171
12
$17.5M 2%
71,479
-1,939
13
$16.1M 1.84%
68,818
+2,031
14
$16.1M 1.84%
50,411
+871
15
$15.8M 1.8%
101,262
+1,621
16
$14.9M 1.7%
90,440
+1,858
17
$13.4M 1.53%
106,880
+5,020
18
$13.4M 1.53%
165,148
+2,460
19
$13.1M 1.5%
47,115
+1,060
20
$13M 1.49%
74,214
+398
21
$12.9M 1.47%
87,211
+3,294
22
$10.6M 1.21%
189,614
+3,412
23
$10.3M 1.17%
76,141
+955
24
$9.82M 1.12%
140,388
+5,188
25
$9.17M 1.05%
41,790
+314
1
2 3 4 5