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
251
$236K 0.04%
4,480
+240
252
$236K 0.04%
5,760
-1,800
253
$235K 0.03%
3,884
-4,905
254
$232K 0.03%
7,362
-400
255
$225K 0.03%
5,356
-305
256
$221K 0.03%
2,645
257
$218K 0.03%
3,793
-206
258
$217K 0.03%
2,775
-100
259
$216K 0.03%
22,700
260
$215K 0.03%
+1,746
261
$206K 0.03%
2,166
262
$205K 0.03%
+2,282
263
$204K 0.03%
+5,152
264
$200K 0.03%
4,074
-999
265
$180K 0.03%
13,700
266
$42K 0.01%
2,692
267
– –
-925
268
– –
-1,950
269
– –
-8,450
270
– –
-5,350
271
– –
-13,339
272
– –
-8,450
273
– –
-2,300
274
– –
-3,822
275
– –
-7,800
8 9 10
11
12