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
$692M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$523K
3
+$494K
4
EVRG icon
Evergy
EVRG
+$446K
5
BIIB icon
Biogen
BIIB
+$355K

Top Sells

1
+$19.9M
2
+$3.63M
3
+$925K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$752K
5
OC icon
Owens Corning
OC
+$715K

Sector Composition

1 Industrials 12.19%
2 Communication Services 8.15%
3 Technology 7.85%
4 Consumer Discretionary 7.39%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 1.06%
30,180
-792
27
$7.16M 1.03%
45,678
-1,160
28
$7.14M 1.03%
51,698
-376
29
$7.12M 1.03%
91,183
-3,264
30
$6.52M 0.94%
116,900
-320
31
$6.27M 0.91%
49,613
+850
32
$6.25M 0.9%
47,017
+262
33
$6.01M 0.87%
55,250
-1,069
34
$5.95M 0.86%
135,708
-4,781
35
$5.72M 0.83%
47,662
-100
36
$5.58M 0.81%
39,375
-1,090
37
$5.53M 0.8%
107,247
-14,590
38
$5.43M 0.79%
96,260
-1,600
39
$5.22M 0.75%
75,086
-886
40
$5.2M 0.75%
38,965
-993
41
$5.13M 0.74%
211,400
+670
42
$4.82M 0.7%
45,336
-662
43
$4.79M 0.69%
172,874
+2,900
44
$4.71M 0.68%
27,885
-575
45
$4.59M 0.66%
88,391
-845
46
$4.28M 0.62%
18,844
+240
47
$4.26M 0.62%
63,697
+1,419
48
$4.11M 0.59%
81,501
-1,494
49
$4.02M 0.58%
72,695
-1,122
50
$3.77M 0.54%
107,250
+50
1
2
3 4 5