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
$634M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.66M
3
+$1.07M
4
DIS icon
Walt Disney
DIS
+$1.04M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$877K

Top Sells

1
+$4.75M
2
+$3.6M
3
+$2.51M
4
XYL icon
Xylem
XYL
+$2.26M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.73M

Sector Composition

1 Industrials 12.93%
2 Communication Services 9.06%
3 Consumer Staples 9.05%
4 Energy 8.76%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.05%
5,950
-3,250
227
$306K 0.05%
10,212
-800
228
$298K 0.05%
15,475
-425
229
$292K 0.05%
9,596
-400
230
$292K 0.05%
14,130
-150
231
$292K 0.05%
6,750
+450
232
$286K 0.05%
2,638
+77
233
$284K 0.04%
+8,400
234
$284K 0.04%
+5,073
235
$282K 0.04%
+3,366
236
$279K 0.04%
4,600
237
$276K 0.04%
4,004
-1,918
238
$275K 0.04%
3,114
+2
239
$262K 0.04%
925
-125
240
$259K 0.04%
2,332
241
$257K 0.04%
5,661
-385
242
$250K 0.04%
7,762
-800
243
$243K 0.04%
1,900
+350
244
$241K 0.04%
7,800
-6,200
245
$239K 0.04%
2,450
246
$237K 0.04%
4,843
-691
247
$235K 0.04%
+1,780
248
$233K 0.04%
6,125
-500
249
$232K 0.04%
1,950
250
$231K 0.04%
11,220
-60
8 9
10
11 12