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
$673M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.04M
3
+$1.89M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.59M
5
LEA icon
Lear
LEA
+$1.43M

Top Sells

1
+$2.43M
2
+$1.98M
3
+$1.01M
4
STJ
St Jude Medical
STJ
+$884K
5
BDX icon
Becton Dickinson
BDX
+$706K

Sector Composition

1 Industrials 12.31%
2 Communication Services 8.9%
3 Consumer Staples 8.71%
4 Energy 7.91%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.33%
46,500
-2,125
77
$2.23M 0.33%
28,723
-918
78
$2.21M 0.33%
42,264
-43
79
$2.11M 0.31%
65,095
-2,177
80
$2.09M 0.31%
61,732
-740
81
$2.08M 0.31%
82,398
+1,020
82
$2.02M 0.3%
29,350
-655
83
$1.98M 0.29%
18,105
-760
84
$1.92M 0.29%
13,095
-125
85
$1.89M 0.28%
+58,834
86
$1.89M 0.28%
64,920
+2,900
87
$1.86M 0.28%
28,770
-3,730
88
$1.84M 0.27%
57,100
+7,800
89
$1.81M 0.27%
40,838
-906
90
$1.79M 0.27%
22,650
-3,050
91
$1.77M 0.26%
19,548
+1,424
92
$1.77M 0.26%
73,596
-780
93
$1.77M 0.26%
29,540
-1,491
94
$1.73M 0.26%
33,300
-2,320
95
$1.72M 0.26%
10,474
-270
96
$1.7M 0.25%
24,800
+16,700
97
$1.69M 0.25%
20,071
-313
98
$1.69M 0.25%
24,325
99
$1.63M 0.24%
9,961
+85
100
$1.61M 0.24%
47,741
+2,919
2 3
4
5 6