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
$638M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.44M
3
+$867K
4
EMR icon
Emerson Electric
EMR
+$806K
5
BAY
BAYER AG SPONS ADR
BAY
+$766K

Top Sells

1
+$6.44M
2
+$3.71M
3
+$1.86M
4
MRK icon
Merck
MRK
+$1.19M
5
C icon
Citigroup
C
+$1.1M

Sector Composition

1 Industrials 11.87%
2 Consumer Staples 10.69%
3 Communication Services 8.97%
4 Energy 7.83%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.56%
64,357
+5,583
52
$3.52M 0.55%
63,379
+4,279
53
$3.38M 0.53%
44,961
+421
54
$3.35M 0.53%
160,322
+1,976
55
$3.33M 0.52%
52,550
-1,400
56
$3.29M 0.52%
44,608
-1,069
57
$3.21M 0.5%
36,900
-3,705
58
$3M 0.47%
123,000
-6,540
59
$2.87M 0.45%
54,027
+4,530
60
$2.69M 0.42%
27,409
+535
61
$2.54M 0.4%
35,960
-875
62
$2.54M 0.4%
31,440
+62
63
$2.5M 0.39%
33,030
+3,970
64
$2.5M 0.39%
19,043
+1,408
65
$2.46M 0.39%
80,626
-16,400
66
$2.42M 0.38%
47,927
-23,497
67
$2.4M 0.38%
48,321
+3,787
68
$2.39M 0.38%
38,615
+865
69
$2.39M 0.37%
37,404
-1,866
70
$2.36M 0.37%
49,983
+925
71
$2.3M 0.36%
60,201
-1,050
72
$2.27M 0.36%
21,150
+50
73
$2.26M 0.35%
71,546
-5,026
74
$2.19M 0.34%
38,237
-9,900
75
$2.16M 0.34%
14,599
+1,645
1 2
3
4 5