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
$638M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.44M
3
+$867K
4
EMR icon
Emerson Electric
EMR
+$806K
5
BAY
BAYER AG SPONS ADR
BAY
+$766K

Top Sells

1
+$6.44M
2
+$3.71M
3
+$1.86M
4
MRK icon
Merck
MRK
+$1.19M
5
C icon
Citigroup
C
+$1.1M

Sector Composition

1 Industrials 11.87%
2 Consumer Staples 10.69%
3 Communication Services 8.97%
4 Energy 7.83%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.05%
5,392
+238
227
$320K 0.05%
17,875
-2,900
228
$319K 0.05%
7,400
229
$314K 0.05%
15,600
-23,500
230
$313K 0.05%
4,325
+1,050
231
$311K 0.05%
16,734
+552
232
$303K 0.05%
8,300
+1,650
233
$294K 0.05%
6,330
+300
234
$294K 0.05%
2,575
-1,400
235
$290K 0.05%
4,650
-6,950
236
$289K 0.05%
9,996
-400
237
$289K 0.05%
10,050
+750
238
$288K 0.05%
3,700
239
$287K 0.05%
2,700
-3,550
240
$286K 0.04%
2,800
241
$285K 0.04%
+2,578
242
$279K 0.04%
1,075
+175
243
$276K 0.04%
4,567
-825
244
$275K 0.04%
6,400
+600
245
$264K 0.04%
3,500
-4,225
246
$258K 0.04%
2,400
+116
247
$257K 0.04%
+2,192
248
$257K 0.04%
5,990
-6,650
249
$255K 0.04%
4,350
-1,350
250
$253K 0.04%
3,093
8 9
10
11 12