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
$673M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.04M
3
+$1.89M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.59M
5
LEA icon
Lear
LEA
+$1.43M

Top Sells

1
+$2.43M
2
+$1.98M
3
+$1.01M
4
STJ
St Jude Medical
STJ
+$884K
5
BDX icon
Becton Dickinson
BDX
+$706K

Sector Composition

1 Industrials 12.31%
2 Communication Services 8.9%
3 Consumer Staples 8.71%
4 Energy 7.91%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.61%
53,331
-921
52
$3.69M 0.55%
28,070
+1,850
53
$3.47M 0.52%
36,611
+755
54
$3.46M 0.52%
27,854
-17
55
$3.44M 0.51%
91,439
-147
56
$3.36M 0.5%
17,934
-16
57
$3.33M 0.49%
17,038
+3,225
58
$3.31M 0.49%
42,380
-3,189
59
$3.26M 0.48%
63,559
+2,475
60
$3.22M 0.48%
32,925
61
$3.19M 0.47%
39,273
+453
62
$3.1M 0.46%
26,132
-1,300
63
$3.05M 0.45%
113,900
+1,925
64
$3.05M 0.45%
37,163
+216
65
$3.02M 0.45%
49,817
+216
66
$3.02M 0.45%
22,936
-1,425
67
$2.95M 0.44%
26,134
-817
68
$2.93M 0.44%
37,735
-1,604
69
$2.92M 0.43%
49,450
-4,250
70
$2.69M 0.4%
38,433
+2,749
71
$2.55M 0.38%
164,427
-450
72
$2.49M 0.37%
34,060
+650
73
$2.47M 0.37%
9,234
-190
74
$2.41M 0.36%
29,341
-259
75
$2.34M 0.35%
37,625
+715
1 2
3
4 5