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
$646M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.03M
3
+$696K
4
EMN icon
Eastman Chemical
EMN
+$662K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$624K

Top Sells

1
+$1.92M
2
+$1.68M
3
+$1.67M
4
AFL icon
Aflac
AFL
+$1.33M
5
WHR icon
Whirlpool
WHR
+$1.24M

Sector Composition

1 Industrials 12.09%
2 Consumer Staples 10.57%
3 Communication Services 8.82%
4 Energy 8.71%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$255K 0.04%
+2,184
252
$255K 0.04%
3,000
+800
253
$253K 0.04%
3,243
+150
254
$253K 0.04%
4,250
-400
255
$251K 0.04%
+15,800
256
$251K 0.04%
10,325
-4,425
257
$250K 0.04%
+8,970
258
$249K 0.04%
2,332
-50
259
$248K 0.04%
2,486
+86
260
$247K 0.04%
15,400
261
$244K 0.04%
5,325
-2,500
262
$242K 0.04%
3,204
-250
263
$240K 0.04%
+5,996
264
$239K 0.04%
+3,700
265
$236K 0.04%
+8,592
266
$236K 0.04%
12,600
267
$234K 0.04%
6,550
-450
268
$232K 0.04%
15,800
-500
269
$229K 0.04%
5,000
270
$228K 0.04%
+3,700
271
$226K 0.04%
2,841
-34
272
$225K 0.03%
15,700
+800
273
$225K 0.03%
+9,950
274
$224K 0.03%
1,955
-623
275
$223K 0.03%
3,138
+8
9 10
11
12 13