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

Top Buys

1
+$2.07M
2
+$1.36M
3
+$801K
4
BAY
BAYER AG SPONS ADR
BAY
+$766K
5
EMR icon
Emerson Electric
EMR
+$715K

Top Sells

1
+$6.44M
2
+$3.54M
3
+$1.84M
4
MRK icon
Merck
MRK
+$1.15M
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
276
$201K 0.03%
4,233
+200
277
$200K 0.03%
5,920
-1,300
278
$198K 0.03%
22,700
279
$198K 0.03%
14,213
-5,040
280
$195K 0.03%
2,875
-466
281
$148K 0.02%
+2,692
282
$135K 0.02%
2,052
283
$106K 0.02%
14,900
-13,600
284
$100K 0.02%
+19,595
285
$14K ﹤0.01%
10,000
286
– –
-7,600
287
– –
-3,950
288
– –
-2,810
289
– –
-3,621
290
– –
-1,770
291
– –
-9,600
292
– –
-3,600
293
– –
-3,025
294
– –
-2,200
295
– –
-7,520
296
– –
-7,783
297
– –
-6,240
298
– –
-8,635
299
– –
-10,270
300
– –
-13,100
9 10 11
12
13