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
$704M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$272K
3
+$264K
4
CVX icon
Chevron
CVX
+$253K
5
CVS icon
CVS Health
CVS
+$230K

Top Sells

1
+$1.75M
2
+$1.37M
3
+$1.28M
4
KR icon
Kroger
KR
+$603K
5
WTRG icon
Essential Utilities
WTRG
+$579K

Sector Composition

1 Technology 10.78%
2 Industrials 10.51%
3 Financials 8.34%
4 Communication Services 7.96%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.53%
70,259
-1,150
52
$3.68M 0.52%
68,895
-2,955
53
$3.59M 0.51%
149,019
-4,275
54
$3.53M 0.5%
12,001
-241
55
$3.52M 0.5%
11,773
+75
56
$3.47M 0.49%
8,924
-70
57
$3.31M 0.47%
55,176
-1,460
58
$3.19M 0.45%
24,862
-2,045
59
$3.15M 0.45%
49,164
+16,090
60
$3.09M 0.44%
68,766
-2,625
61
$3.01M 0.43%
76,026
+1,899
62
$2.85M 0.41%
23,689
-1,070
63
$2.79M 0.4%
23,330
-210
64
$2.74M 0.39%
34,314
-575
65
$2.71M 0.39%
61,500
-1,200
66
$2.68M 0.38%
21,560
+555
67
$2.54M 0.36%
19,303
-87
68
$2.48M 0.35%
27,189
-56
69
$2.48M 0.35%
14,053
-834
70
$2.47M 0.35%
51,582
+2,828
71
$2.44M 0.35%
26,998
-50
72
$2.4M 0.34%
40,572
+363
73
$2.31M 0.33%
27,906
-1,275
74
$2.29M 0.33%
9,523
-172
75
$2.25M 0.32%
60,552
-171
1 2
3
4 5