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

Top Buys

1
+$2.15M
2
+$1.44M
3
+$867K
4
EMR icon
Emerson Electric
EMR
+$806K
5
BAY
BAYER AG SPONS ADR
BAY
+$766K

Top Sells

1
+$6.44M
2
+$3.71M
3
+$1.86M
4
MRK icon
Merck
MRK
+$1.19M
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
26
$7.02M 1.1%
55,315
+1,172
27
$6.85M 1.07%
47,285
+4,042
28
$6.7M 1.05%
87,621
-2,309
29
$6.44M 1.01%
60,259
+393
30
$6.09M 0.95%
57,786
+1,099
31
$5.77M 0.9%
96,660
-2,175
32
$5.76M 0.9%
97,203
+3,445
33
$5.42M 0.85%
118,653
-7,200
34
$5.24M 0.82%
36,941
-806
35
$5.05M 0.79%
129,393
-2,754
36
$4.97M 0.78%
167,320
-124,900
37
$4.82M 0.76%
89,187
-8,700
38
$4.79M 0.75%
50,190
+25
39
$4.65M 0.73%
124,880
+3,000
40
$4.53M 0.71%
65,774
-2,660
41
$4.31M 0.67%
41,559
-2,837
42
$4.22M 0.66%
66,706
-7,234
43
$4.18M 0.65%
109,600
+400
44
$4.16M 0.65%
23,087
-3,924
45
$4.09M 0.64%
165,963
-17,006
46
$4.02M 0.63%
50,541
-2,275
47
$3.73M 0.59%
84,191
-10,890
48
$3.72M 0.58%
37,146
-655
49
$3.65M 0.57%
27,130
+2,835
50
$3.63M 0.57%
39,141
-383
1
2
3 4 5