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

Top Buys

1
+$899K
2
+$511K
3
+$431K
4
EVRG icon
Evergy
EVRG
+$426K
5
BIIB icon
Biogen
BIIB
+$344K

Top Sells

1
+$20.2M
2
+$4.23M
3
+$860K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$741K
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
251
$226K 0.03%
2,200
252
$225K 0.03%
13,300
253
$223K 0.03%
4,800
-400
254
$220K 0.03%
+5,120
255
$218K 0.03%
3,900
256
$215K 0.03%
2,675
257
$215K 0.03%
21,000
258
$215K 0.03%
3,600
-750
259
$206K 0.03%
2,430
260
$205K 0.03%
+1,205
261
$200K 0.03%
+1,972
262
$200K 0.03%
+3,605
263
$192K 0.03%
11,150
-2,100
264
$177K 0.03%
2,517
-60
265
$157K 0.02%
24,700
266
$155K 0.02%
+5,363
267
$94K 0.01%
10,000
268
– –
-7,595
269
– –
-2,550
270
– –
-5,215
271
– –
-4,250
272
– –
-2,675
273
– –
-8,900
274
– –
-2,605
275
– –
-7,950
7 8 9 10
11