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
$527M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$535K
3
+$393K
4
WTRG icon
Essential Utilities
WTRG
+$375K
5
ADP icon
Automatic Data Processing
ADP
+$298K

Top Sells

1
+$10.4M
2
+$3.19M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$1.76M
5
RTN
Raytheon Company
RTN
+$1.45M

Sector Composition

1 Technology 11.81%
2 Communication Services 8.16%
3 Healthcare 7.7%
4 Industrials 7.7%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.48%
30,970
-2,490
52
$2.52M 0.48%
47,103
-11,435
53
$2.5M 0.47%
117,684
+2,105
54
$2.45M 0.47%
22,764
-925
55
$2.44M 0.46%
17,613
-1,690
56
$2.43M 0.46%
43,679
-5,485
57
$2.43M 0.46%
22,936
-1,926
58
$2.2M 0.42%
58,680
-2,820
59
$2.15M 0.41%
62,682
-6,084
60
$2.15M 0.41%
12,885
-19,135
61
$2.14M 0.41%
54,404
+2,822
62
$2.09M 0.4%
25,827
-1,362
63
$1.99M 0.38%
16,665
-1,016
64
$1.93M 0.37%
24,778
-2,220
65
$1.91M 0.36%
9,405
-118
66
$1.85M 0.35%
41,137
+565
67
$1.8M 0.34%
24,966
-2,940
68
$1.79M 0.34%
20,978
-582
69
$1.79M 0.34%
13,518
-535
70
$1.77M 0.34%
57,111
-3,441
71
$1.76M 0.33%
13,277
-730
72
$1.75M 0.33%
20,315
-3,015
73
$1.74M 0.33%
8,705
-770
74
$1.74M 0.33%
32,060
+2,240
75
$1.65M 0.31%
9,296
-578
1 2
3
4 5