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
$646M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.03M
3
+$696K
4
EMN icon
Eastman Chemical
EMN
+$662K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$624K

Top Sells

1
+$1.92M
2
+$1.68M
3
+$1.67M
4
AFL icon
Aflac
AFL
+$1.33M
5
WHR icon
Whirlpool
WHR
+$1.24M

Sector Composition

1 Industrials 12.09%
2 Consumer Staples 10.57%
3 Communication Services 8.82%
4 Energy 8.71%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.57%
26,780
-350
52
$3.64M 0.56%
51,100
-1,450
53
$3.6M 0.56%
65,336
+11,309
54
$3.49M 0.54%
35,491
-3,650
55
$3.28M 0.51%
42,137
-2,824
56
$3.26M 0.5%
63,699
-658
57
$3.11M 0.48%
31,561
-5,585
58
$3M 0.47%
117,975
-5,025
59
$2.92M 0.45%
34,065
-2,835
60
$2.74M 0.42%
37,214
-190
61
$2.74M 0.42%
26,904
-505
62
$2.72M 0.42%
49,425
+1,498
63
$2.71M 0.42%
22,620
+1,470
64
$2.69M 0.42%
82,566
+1,940
65
$2.61M 0.4%
15,658
-7,429
66
$2.6M 0.4%
32,870
-160
67
$2.6M 0.4%
35,510
-450
68
$2.59M 0.4%
30,215
-1,225
69
$2.54M 0.39%
48,489
+168
70
$2.48M 0.38%
17,835
-1,208
71
$2.42M 0.37%
9,749
+460
72
$2.38M 0.37%
71,107
+3,180
73
$2.35M 0.36%
36,855
-1,760
74
$2.31M 0.36%
33,868
+4,068
75
$2.27M 0.35%
20,025
-2,170
1 2
3
4 5