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
$692M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$523K
3
+$494K
4
EVRG icon
Evergy
EVRG
+$446K
5
BIIB icon
Biogen
BIIB
+$355K

Top Sells

1
+$19.9M
2
+$3.63M
3
+$925K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$752K
5
OC icon
Owens Corning
OC
+$715K

Sector Composition

1 Industrials 12.19%
2 Communication Services 8.15%
3 Technology 7.85%
4 Consumer Discretionary 7.39%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.04%
1,955
-230
227
$284K 0.04%
+4,550
228
$280K 0.04%
7,200
229
$279K 0.04%
9,779
-245
230
$279K 0.04%
10,786
+243
231
$277K 0.04%
2,525
+275
232
$269K 0.04%
9,675
-125
233
$269K 0.04%
5,520
-74,579
234
$268K 0.04%
983
-25
235
$262K 0.04%
3,994
-319
236
$255K 0.04%
2,612
237
$255K 0.04%
11,150
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238
$254K 0.04%
5,441
-1,700
239
$254K 0.04%
5,375
+150
240
$250K 0.04%
5,850
241
$249K 0.04%
+6,150
242
$248K 0.04%
10,215
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243
$247K 0.04%
4,920
-40
244
$247K 0.04%
697
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245
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2,450
246
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2,200
247
$239K 0.03%
4,438
248
$238K 0.03%
5,000
249
$230K 0.03%
+848
250
$227K 0.03%
7,080
-900
7 8 9
10
11