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
$638M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.44M
3
+$867K
4
EMR icon
Emerson Electric
EMR
+$806K
5
BAY
BAYER AG SPONS ADR
BAY
+$766K

Top Sells

1
+$6.44M
2
+$3.71M
3
+$1.86M
4
MRK icon
Merck
MRK
+$1.19M
5
C icon
Citigroup
C
+$1.1M

Sector Composition

1 Industrials 11.87%
2 Consumer Staples 10.69%
3 Communication Services 8.97%
4 Energy 7.83%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$253K 0.04%
7,096
-1,280
252
$253K 0.04%
2,382
253
$252K 0.04%
+16,500
254
$251K 0.04%
+8,450
255
$250K 0.04%
15,400
-4,000
256
$249K 0.04%
+8,100
257
$244K 0.04%
7,551
258
$242K 0.04%
3,454
-200
259
$240K 0.04%
5,000
260
$238K 0.04%
+2,919
261
$234K 0.04%
7,000
-2,300
262
$231K 0.04%
+10,543
263
$226K 0.04%
3,130
+8
264
$220K 0.03%
+8,100
265
$219K 0.03%
2,930
-225
266
$213K 0.03%
5,000
267
$213K 0.03%
1,120
-125
268
$211K 0.03%
+7,150
269
$210K 0.03%
+3,200
270
$206K 0.03%
11,220
-1,590
271
$206K 0.03%
+5,670
272
$206K 0.03%
16,300
-5,000
273
$203K 0.03%
+2,615
274
$203K 0.03%
+4,200
275
$202K 0.03%
2,200
-300
9 10
11
12 13