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
$634M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.66M
3
+$1.07M
4
DIS icon
Walt Disney
DIS
+$1.04M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$877K

Top Sells

1
+$4.75M
2
+$3.6M
3
+$2.51M
4
XYL icon
Xylem
XYL
+$2.26M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.73M

Sector Composition

1 Industrials 12.93%
2 Communication Services 9.06%
3 Consumer Staples 9.05%
4 Energy 8.76%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 1.09%
239,985
-8,675
27
$6.61M 1.04%
54,285
-2,124
28
$6.48M 1.02%
172,820
+7,400
29
$6.25M 0.99%
59,729
-34,407
30
$6.24M 0.98%
79,994
-4,583
31
$6.22M 0.98%
56,041
-1,545
32
$6.14M 0.97%
53,554
-1,182
33
$6.13M 0.97%
147,967
-10,728
34
$5.9M 0.93%
50,127
-559
35
$5.76M 0.91%
92,619
+26,640
36
$5.2M 0.82%
48,323
+1,461
37
$5.17M 0.82%
79,230
-3,115
38
$4.89M 0.77%
47,196
-1,925
39
$4.86M 0.77%
87,625
-5,630
40
$4.72M 0.74%
122,400
-3,060
41
$4.48M 0.71%
72,040
+8,450
42
$4.45M 0.7%
94,329
-6,732
43
$4.29M 0.68%
58,397
-1,935
44
$4.12M 0.65%
152,440
-1,747
45
$4.1M 0.65%
54,252
-2,770
46
$4.08M 0.64%
165,601
+1,699
47
$3.98M 0.63%
100,340
-2,400
48
$3.94M 0.62%
81,448
-1,190
49
$3.83M 0.6%
45,569
-1,129
50
$3.6M 0.57%
69,581
+3,808
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2
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