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
$673M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.04M
3
+$1.89M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.59M
5
LEA icon
Lear
LEA
+$1.43M

Top Sells

1
+$2.43M
2
+$1.98M
3
+$1.01M
4
STJ
St Jude Medical
STJ
+$884K
5
BDX icon
Becton Dickinson
BDX
+$706K

Sector Composition

1 Industrials 12.31%
2 Communication Services 8.9%
3 Consumer Staples 8.71%
4 Energy 7.91%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.04%
10,543
227
$292K 0.04%
3,366
228
$292K 0.04%
4,843
229
$283K 0.04%
2,332
230
$281K 0.04%
14,275
-1,200
231
$281K 0.04%
+10,440
232
$281K 0.04%
6,125
233
$280K 0.04%
7,600
-1,500
234
$278K 0.04%
4,254
-100
235
$275K 0.04%
2,100
+200
236
$271K 0.04%
2,976
-138
237
$270K 0.04%
7,550
-850
238
$268K 0.04%
8,362
-1,850
239
$259K 0.04%
3,900
-400
240
$258K 0.04%
3,168
241
$258K 0.04%
11,220
242
$255K 0.04%
11,763
-2,367
243
$254K 0.04%
2,148
-51
244
$252K 0.04%
1,855
+75
245
$249K 0.04%
2,450
246
$248K 0.04%
3,271
-733
247
$244K 0.04%
+1,877
248
$238K 0.04%
5,325
249
$237K 0.04%
+3,200
250
$237K 0.04%
6,650
8 9
10
11 12