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
$646M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.03M
3
+$696K
4
EMN icon
Eastman Chemical
EMN
+$662K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$624K

Top Sells

1
+$1.92M
2
+$1.68M
3
+$1.67M
4
AFL icon
Aflac
AFL
+$1.33M
5
WHR icon
Whirlpool
WHR
+$1.24M

Sector Composition

1 Industrials 12.09%
2 Consumer Staples 10.57%
3 Communication Services 8.82%
4 Energy 8.71%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.34%
13,292
-1,307
77
$2.15M 0.33%
26,701
+740
78
$2.12M 0.33%
44,730
+306
79
$2.12M 0.33%
74,881
+6,095
80
$2.09M 0.32%
26,790
+8,916
81
$2.07M 0.32%
13,618
+1,305
82
$2.05M 0.32%
84,156
+150
83
$2.04M 0.32%
50,941
-2,015
84
$1.98M 0.31%
87,828
-2,022
85
$1.93M 0.3%
15,115
-400
86
$1.92M 0.3%
41,105
-8,878
87
$1.89M 0.29%
14,404
-271
88
$1.89M 0.29%
33,905
-4,332
89
$1.87M 0.29%
10,012
+41
90
$1.79M 0.28%
205,674
-750
91
$1.78M 0.28%
33,940
+695
92
$1.7M 0.26%
20,450
-550
93
$1.7M 0.26%
27,925
-1,760
94
$1.69M 0.26%
11,100
-2,341
95
$1.68M 0.26%
63,824
-2,420
96
$1.68M 0.26%
52,677
+4,975
97
$1.58M 0.25%
29,550
-3,500
98
$1.52M 0.24%
21,676
-1,125
99
$1.49M 0.23%
32,073
-446
100
$1.48M 0.23%
34,100
+3,850
2 3
4
5 6