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

Top Buys

1
+$4.38M
2
+$1.03M
3
+$717K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K
5
TGI
Triumph Group
TGI
+$615K

Top Sells

1
+$1.9M
2
+$1.65M
3
+$1.65M
4
WHR icon
Whirlpool
WHR
+$1.31M
5
AFL icon
Aflac
AFL
+$1.25M

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
276
$221K 0.03%
5,670
277
$220K 0.03%
+1,950
278
$216K 0.03%
5,000
279
$213K 0.03%
15,523
+1,310
280
$213K 0.03%
+3,300
281
$213K 0.03%
2,595
-20
282
$213K 0.03%
+3,550
283
$212K 0.03%
+2,500
284
$212K 0.03%
2,130
-570
285
$206K 0.03%
11,280
+60
286
$205K 0.03%
5,920
287
$182K 0.03%
4,067
-166
288
$181K 0.03%
22,700
289
$175K 0.03%
+15,400
290
$106K 0.02%
+1,433
291
$90K 0.01%
+18,000
292
$59K 0.01%
+10,000
293
$42K 0.01%
2,692
294
$12K ﹤0.01%
10,000
295
– –
-7,400
296
– –
-1,120
297
– –
-1,075
298
– –
-9,000
299
– –
-2,930
300
– –
-21,000
9 10 11
12
13