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
$634M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.66M
3
+$1.07M
4
DIS icon
Walt Disney
DIS
+$1.04M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$877K

Top Sells

1
+$4.75M
2
+$3.6M
3
+$2.51M
4
XYL icon
Xylem
XYL
+$2.26M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.73M

Sector Composition

1 Industrials 12.93%
2 Communication Services 9.06%
3 Consumer Staples 9.05%
4 Energy 8.76%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.57%
35,856
+503
52
$3.32M 0.52%
53,700
+444
53
$3.23M 0.51%
27,871
-2,705
54
$3.16M 0.5%
91,586
-904
55
$3.14M 0.5%
26,220
+935
56
$3.1M 0.49%
17,950
-50
57
$3.01M 0.47%
39,339
-1,074
58
$3.01M 0.47%
27,432
-22,867
59
$2.97M 0.47%
61,084
+4,355
60
$2.91M 0.46%
38,820
+4,735
61
$2.91M 0.46%
32,925
-786
62
$2.87M 0.45%
36,947
+3,564
63
$2.82M 0.45%
34,673
+6,689
64
$2.81M 0.44%
111,975
-125
65
$2.79M 0.44%
56,360
-45,655
66
$2.79M 0.44%
49,601
+416
67
$2.78M 0.44%
24,361
-1,752
68
$2.69M 0.42%
35,684
+1,323
69
$2.63M 0.42%
45,063
+4,929
70
$2.57M 0.41%
13,813
+1,175
71
$2.46M 0.39%
26,951
-175
72
$2.44M 0.39%
48,625
-76
73
$2.35M 0.37%
9,424
-505
74
$2.19M 0.34%
33,410
-825
75
$2.18M 0.34%
29,641
-460
1 2
3
4 5