MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$633K
3
+$471K
4
WTRG icon
Essential Utilities
WTRG
+$436K
5
ADP icon
Automatic Data Processing
ADP
+$351K

Top Sells

1
+$10.4M
2
+$3.74M
3
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.04M
5
LMT icon
Lockheed Martin
LMT
+$1.62M

Sector Composition

1 Technology 11.81%
2 Communication Services 8.16%
3 Healthcare 7.7%
4 Industrials 7.7%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,353
227
– –
-7,650
228
– –
-11,550
229
– –
-6,589
230
– –
-7,053
6 7 8 9
10