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
$665M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$285K
3
+$264K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K
5
BAC icon
Bank of America
BAC
+$223K

Top Sells

1
+$849K
2
+$739K
3
+$559K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$521K
5
MO icon
Altria Group
MO
+$352K

Sector Composition

1 Industrials 11.08%
2 Technology 9.93%
3 Financials 8.02%
4 Communication Services 7.91%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1.16%
125,567
+2,252
27
$7.46M 1.12%
54,277
-585
28
$7.14M 1.07%
42,176
-536
29
$7.01M 1.05%
32,420
+535
30
$6.79M 1.02%
49,541
+909
31
$6.78M 1.02%
84,245
-769
32
$6.66M 1%
176,160
-3,950
33
$6.46M 0.97%
118,753
-741
34
$6M 0.9%
98,420
-2,400
35
$5.86M 0.88%
49,396
-1,125
36
$5.78M 0.87%
21,469
-152
37
$5.48M 0.82%
68,266
+1,039
38
$5M 0.75%
30,837
-1,025
39
$4.83M 0.73%
74,540
-1,205
40
$4.7M 0.71%
114,831
-8,612
41
$4.4M 0.66%
72,060
-2,300
42
$4.38M 0.66%
37,132
-505
43
$4.38M 0.66%
153,155
-3,403
44
$4.17M 0.63%
33,820
+10
45
$4.01M 0.6%
33,446
-840
46
$3.98M 0.6%
60,997
-515
47
$3.96M 0.6%
68,028
+410
48
$3.93M 0.59%
71,409
-461
49
$3.85M 0.58%
25,908
-25
50
$3.74M 0.56%
26,907
-597
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