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
$634M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.66M
3
+$1.07M
4
DIS icon
Walt Disney
DIS
+$1.04M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$877K

Top Sells

1
+$4.75M
2
+$3.6M
3
+$2.51M
4
XYL icon
Xylem
XYL
+$2.26M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.73M

Sector Composition

1 Industrials 12.93%
2 Communication Services 9.06%
3 Consumer Staples 9.05%
4 Energy 8.76%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.34%
36,910
+1,720
77
$2.1M 0.33%
29,600
-2,600
78
$2.1M 0.33%
42,307
+9,957
79
$2.07M 0.33%
67,272
-4,822
80
$2.06M 0.33%
12,775
-281
81
$1.97M 0.31%
164,877
-35,427
82
$1.95M 0.31%
18,865
-1,010
83
$1.9M 0.3%
25,700
-1,925
84
$1.88M 0.3%
62,472
-1,672
85
$1.87M 0.29%
32,500
-700
86
$1.84M 0.29%
31,031
-414
87
$1.83M 0.29%
41,744
+489
88
$1.81M 0.29%
30,005
-525
89
$1.81M 0.28%
35,620
+9,600
90
$1.8M 0.28%
81,378
-2,802
91
$1.76M 0.28%
13,220
-1,575
92
$1.76M 0.28%
62,020
-202
93
$1.73M 0.27%
12,025
-1,190
94
$1.71M 0.27%
74,376
-4,416
95
$1.58M 0.25%
18,124
+1,505
96
$1.58M 0.25%
32,125
+625
97
$1.58M 0.25%
9,876
+768
98
$1.57M 0.25%
10,744
-400
99
$1.56M 0.25%
49,300
-4,177
100
$1.51M 0.24%
15,655
-450
2 3
4
5 6