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
$673M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.04M
3
+$1.89M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.59M
5
LEA icon
Lear
LEA
+$1.43M

Top Sells

1
+$2.43M
2
+$1.98M
3
+$1.01M
4
STJ
St Jude Medical
STJ
+$884K
5
BDX icon
Becton Dickinson
BDX
+$706K

Sector Composition

1 Industrials 12.31%
2 Communication Services 8.9%
3 Consumer Staples 8.71%
4 Energy 7.91%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.1%
237,135
-2,850
27
$7.37M 1.1%
44,286
-543
28
$7.12M 1.06%
80,079
+85
29
$6.89M 1.02%
53,135
-1,150
30
$6.87M 1.02%
48,097
-2,051
31
$6.56M 0.98%
58,658
-1,071
32
$6.54M 0.97%
54,633
-1,408
33
$6.2M 0.92%
146,087
-1,880
34
$5.83M 0.87%
66,260
+31,587
35
$5.8M 0.86%
48,723
+400
36
$5.41M 0.8%
50,383
-3,171
37
$5.31M 0.79%
49,422
-705
38
$5.2M 0.77%
95,223
+25,642
39
$4.95M 0.74%
119,380
-3,020
40
$4.95M 0.74%
61,593
+3,196
41
$4.93M 0.73%
74,816
+2,776
42
$4.82M 0.72%
45,534
-1,662
43
$4.75M 0.71%
76,040
-3,190
44
$4.68M 0.7%
80,135
-7,490
45
$4.61M 0.69%
167,179
+1,578
46
$4.5M 0.67%
89,454
-4,875
47
$4.49M 0.67%
82,544
+37,481
48
$4.38M 0.65%
82,102
+654
49
$4.31M 0.64%
101,680
+1,340
50
$4.17M 0.62%
151,185
-1,255
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