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
$638M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.44M
3
+$867K
4
EMR icon
Emerson Electric
EMR
+$806K
5
BAY
BAYER AG SPONS ADR
BAY
+$766K

Top Sells

1
+$6.44M
2
+$3.71M
3
+$1.86M
4
MRK icon
Merck
MRK
+$1.19M
5
C icon
Citigroup
C
+$1.1M

Sector Composition

1 Industrials 11.87%
2 Consumer Staples 10.69%
3 Communication Services 8.97%
4 Energy 7.83%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.34%
44,424
+1,306
77
$2.13M 0.33%
15,515
-425
78
$2.06M 0.32%
52,956
+3,156
79
$2.06M 0.32%
9,289
+900
80
$2.04M 0.32%
22,195
-650
81
$2.02M 0.32%
13,441
-19
82
$2M 0.31%
12,313
-2,670
83
$1.99M 0.31%
25,961
+175
84
$1.96M 0.31%
14,675
+4,433
85
$1.92M 0.3%
84,006
+10,140
86
$1.91M 0.3%
67,927
+3,672
87
$1.84M 0.29%
29,800
+770
88
$1.83M 0.29%
89,850
-4,830
89
$1.82M 0.29%
29,685
+8,595
90
$1.8M 0.28%
66,244
-732
91
$1.77M 0.28%
206,424
-1,500
92
$1.77M 0.28%
21,000
+175
93
$1.75M 0.27%
33,245
-3,370
94
$1.71M 0.27%
33,050
+2,600
95
$1.65M 0.26%
68,786
+2,841
96
$1.6M 0.25%
12,953
-750
97
$1.57M 0.25%
9,971
+89
98
$1.51M 0.24%
22,801
-400
99
$1.51M 0.24%
16,468
+1,233
100
$1.48M 0.23%
55,775
-3,125
2 3
4
5 6