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
$678M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$831K
3
+$795K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$686K
5
KSU
Kansas City Southern
KSU
+$468K

Top Sells

1
+$2.82M
2
+$1.86M
3
+$1.41M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Industrials 12.99%
2 Consumer Staples 8.44%
3 Communication Services 8.36%
4 Healthcare 8.04%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.61%
19,029
+1,991
52
$3.96M 0.58%
73,914
+27,414
53
$3.89M 0.57%
28,055
-15
54
$3.77M 0.56%
41,273
+2,000
55
$3.6M 0.53%
27,704
-150
56
$3.58M 0.53%
18,079
+145
57
$3.55M 0.52%
91,211
-228
58
$3.45M 0.51%
48,396
-4,935
59
$3.4M 0.5%
32,880
-45
60
$3.31M 0.49%
36,046
-565
61
$3.3M 0.49%
111,200
-2,700
62
$3.23M 0.48%
62,141
-1,418
63
$3.12M 0.46%
26,457
+325
64
$3.04M 0.45%
36,391
-772
65
$3.01M 0.44%
49,280
-537
66
$2.95M 0.43%
22,836
-100
67
$2.9M 0.43%
159,702
-4,725
68
$2.89M 0.43%
24,638
-1,496
69
$2.88M 0.43%
37,649
-86
70
$2.62M 0.39%
47,259
-2,191
71
$2.58M 0.38%
39,202
-3,178
72
$2.54M 0.37%
38,893
+1,268
73
$2.49M 0.37%
8,979
-255
74
$2.48M 0.37%
33,460
-600
75
$2.35M 0.35%
36,124
-2,309
1 2
3
4 5