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
$692M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$523K
3
+$494K
4
EVRG icon
Evergy
EVRG
+$446K
5
BIIB icon
Biogen
BIIB
+$355K

Top Sells

1
+$19.9M
2
+$3.63M
3
+$925K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$752K
5
OC icon
Owens Corning
OC
+$715K

Sector Composition

1 Industrials 12.19%
2 Communication Services 8.15%
3 Technology 7.85%
4 Consumer Discretionary 7.39%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.5%
64,640
-1,133
52
$3.39M 0.49%
13,828
-638
53
$3.37M 0.49%
44,340
+3,069
54
$3.31M 0.48%
36,928
-985
55
$3.3M 0.48%
155,373
-2,355
56
$3.3M 0.48%
17,714
-485
57
$3.3M 0.48%
30,055
-340
58
$3.28M 0.47%
66,501
-68
59
$3.27M 0.47%
118,309
-8,975
60
$2.99M 0.43%
74,805
+546
61
$2.93M 0.42%
34,487
+225
62
$2.81M 0.41%
23,687
-930
63
$2.75M 0.4%
9,304
+85
64
$2.73M 0.39%
47,130
+446
65
$2.67M 0.39%
81,521
-2,370
66
$2.67M 0.39%
33,794
-311
67
$2.6M 0.38%
77,790
-1,350
68
$2.52M 0.36%
43,430
-4,734
69
$2.49M 0.36%
26,045
-2,625
70
$2.47M 0.36%
42,593
+1,282
71
$2.47M 0.36%
57,407
-1,950
72
$2.44M 0.35%
35,800
-601
73
$2.37M 0.34%
25,374
-785
74
$2.32M 0.34%
69,675
-1,620
75
$2.32M 0.34%
34,641
+1,001
1 2
3
4 5