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
$665M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$285K
3
+$264K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K
5
BAC icon
Bank of America
BAC
+$223K

Top Sells

1
+$849K
2
+$739K
3
+$559K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$521K
5
MO icon
Altria Group
MO
+$352K

Sector Composition

1 Industrials 11.08%
2 Technology 9.93%
3 Financials 8.02%
4 Communication Services 7.91%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.53%
153,294
-5,055
52
$3.51M 0.53%
8,994
+235
53
$3.35M 0.5%
56,636
-646
54
$3.35M 0.5%
71,850
-1,635
55
$3.33M 0.5%
114,137
+7,655
56
$3.23M 0.48%
99,725
-1,775
57
$3.22M 0.48%
71,391
+1,532
58
$3.18M 0.48%
11,698
-20
59
$2.93M 0.44%
74,127
+6,669
60
$2.72M 0.41%
14,887
-185
61
$2.66M 0.4%
12,242
-247
62
$2.61M 0.39%
27,245
-664
63
$2.59M 0.39%
23,540
-330
64
$2.58M 0.39%
62,700
-1,860
65
$2.56M 0.38%
27,048
-1,755
66
$2.5M 0.38%
40,209
+699
67
$2.48M 0.37%
21,005
-140
68
$2.46M 0.37%
24,759
-135
69
$2.41M 0.36%
34,889
-5
70
$2.41M 0.36%
48,754
-1,279
71
$2.36M 0.36%
29,181
-330
72
$2.22M 0.33%
17,875
+5
73
$2.21M 0.33%
39,744
-1,550
74
$2.18M 0.33%
14,097
+334
75
$2.17M 0.33%
19,390
-245
1 2
3
4 5