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
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