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
$527M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$535K
3
+$393K
4
WTRG icon
Essential Utilities
WTRG
+$375K
5
ADP icon
Automatic Data Processing
ADP
+$298K

Top Sells

1
+$10.4M
2
+$3.19M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$1.76M
5
RTN
Raytheon Company
RTN
+$1.45M

Sector Composition

1 Technology 11.81%
2 Communication Services 8.16%
3 Healthcare 7.7%
4 Industrials 7.7%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.09%
47,779
-1,148
27
$5.64M 1.07%
96,960
+300
28
$5.3M 1%
39,591
-2,095
29
$5.21M 0.99%
45,669
-6,841
30
$5.03M 0.95%
113,597
-3,340
31
$4.94M 0.94%
67,351
-10
32
$4.59M 0.87%
20,939
-102
33
$4.49M 0.85%
35,092
-1,470
34
$4.46M 0.84%
29,875
-2,967
35
$4.12M 0.78%
29,204
-738
36
$3.97M 0.75%
71,647
-1,153
37
$3.9M 0.74%
67,120
-1,580
38
$3.89M 0.74%
102,559
-7,581
39
$3.65M 0.69%
94,464
-12,278
40
$3.54M 0.67%
24,568
-615
41
$3.53M 0.67%
48,708
-2,789
42
$3.33M 0.63%
151,088
-1,450
43
$3.25M 0.62%
34,770
+1,259
44
$3.25M 0.62%
97,375
-1,975
45
$2.94M 0.56%
11,781
-220
46
$2.92M 0.55%
64,798
-1,230
47
$2.91M 0.55%
76,836
+810
48
$2.72M 0.52%
60,615
-8,280
49
$2.63M 0.5%
10,901
-872
50
$2.57M 0.49%
134,439
-14,580
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2
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