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
$646M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.03M
3
+$696K
4
EMN icon
Eastman Chemical
EMN
+$662K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$624K

Top Sells

1
+$1.92M
2
+$1.68M
3
+$1.67M
4
AFL icon
Aflac
AFL
+$1.33M
5
WHR icon
Whirlpool
WHR
+$1.24M

Sector Composition

1 Industrials 12.09%
2 Consumer Staples 10.57%
3 Communication Services 8.82%
4 Energy 8.71%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.05%
17,271
+537
227
$342K 0.05%
25,450
-6,850
228
$338K 0.05%
8,601
-550
229
$328K 0.05%
4,900
+550
230
$328K 0.05%
15,600
231
$313K 0.05%
4,670
+103
232
$311K 0.05%
+24,748
233
$303K 0.05%
+3,750
234
$303K 0.05%
4,750
-1,300
235
$300K 0.05%
+8,420
236
$297K 0.05%
2,800
237
$297K 0.05%
47,620
+28,025
238
$296K 0.05%
3,600
-100
239
$295K 0.05%
6,700
+300
240
$291K 0.05%
9,996
241
$289K 0.04%
15,106
-521
242
$284K 0.04%
7,496
-55
243
$284K 0.04%
16,775
-1,100
244
$283K 0.04%
9,050
-1,000
245
$279K 0.04%
+10,769
246
$275K 0.04%
7,146
+50
247
$275K 0.04%
2,450
-125
248
$274K 0.04%
10,543
249
$266K 0.04%
8,950
+500
250
$265K 0.04%
3,110
+191
8 9
10
11 12