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
$678M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$831K
3
+$795K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$686K
5
KSU
Kansas City Southern
KSU
+$468K

Top Sells

1
+$2.82M
2
+$1.86M
3
+$1.41M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Industrials 12.99%
2 Consumer Staples 8.44%
3 Communication Services 8.36%
4 Healthcare 8.04%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.14%
232,460
-4,675
27
$7.45M 1.1%
79,415
-664
28
$6.97M 1.03%
54,604
-29
29
$6.93M 1.02%
243,076
-1,569
30
$6.74M 0.99%
58,367
-291
31
$6.63M 0.98%
73,917
+7,657
32
$6.54M 0.96%
145,711
-376
33
$6.03M 0.89%
46,601
-1,496
34
$6.02M 0.89%
47,913
-810
35
$5.9M 0.87%
40,124
-4,162
36
$5.43M 0.8%
119,580
+200
37
$5.4M 0.8%
78,341
+3,525
38
$5.39M 0.8%
98,202
+2,979
39
$5.33M 0.79%
48,217
-2,166
40
$5.24M 0.77%
50,207
+785
41
$4.91M 0.72%
60,891
-702
42
$4.9M 0.72%
45,029
-505
43
$4.78M 0.7%
102,780
+1,100
44
$4.69M 0.69%
80,455
+320
45
$4.62M 0.68%
168,751
+1,572
46
$4.51M 0.66%
87,204
-2,250
47
$4.49M 0.66%
71,840
-4,200
48
$4.47M 0.66%
80,247
-2,297
49
$4.38M 0.65%
80,016
-2,086
50
$4.14M 0.61%
152,819
+1,634
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