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

Top Buys

1
+$4.6M
2
+$1.03M
3
+$696K
4
EMN icon
Eastman Chemical
EMN
+$662K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$624K

Top Sells

1
+$1.92M
2
+$1.68M
3
+$1.67M
4
AFL icon
Aflac
AFL
+$1.33M
5
WHR icon
Whirlpool
WHR
+$1.24M

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
26
$6.93M 1.07%
57,614
-75
27
$6.91M 1.07%
47,631
+346
28
$6.47M 1%
58,325
-1,934
29
$6.33M 0.98%
85,326
-2,295
30
$6.18M 0.96%
99,451
+2,248
31
$6.09M 0.94%
56,529
-1,257
32
$5.74M 0.89%
160,420
-6,900
33
$5.42M 0.84%
51,718
+1,528
34
$5.41M 0.84%
94,740
-1,920
35
$5.39M 0.83%
37,206
+265
36
$5.1M 0.79%
105,942
-12,711
37
$4.88M 0.76%
38,587
+36,395
38
$4.87M 0.75%
122,008
-7,385
39
$4.71M 0.73%
62,029
-3,745
40
$4.67M 0.72%
159,527
-6,436
41
$4.56M 0.71%
44,572
+3,013
42
$4.53M 0.7%
85,670
-3,517
43
$4.38M 0.68%
50,236
-305
44
$4.32M 0.67%
124,780
-100
45
$4.17M 0.65%
64,382
-2,324
46
$3.99M 0.62%
50,508
+5,900
47
$3.89M 0.6%
162,089
+1,767
48
$3.83M 0.59%
109,020
-580
49
$3.73M 0.58%
86,071
+1,880
50
$3.7M 0.57%
66,077
+2,698
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