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
$678M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$831K
3
+$795K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$686K
5
KSU
Kansas City Southern
KSU
+$468K

Top Sells

1
+$2.82M
2
+$1.86M
3
+$1.41M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Industrials 12.99%
2 Consumer Staples 8.44%
3 Communication Services 8.36%
4 Healthcare 8.04%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.34%
30,146
+805
77
$2.29M 0.34%
82,338
-60
78
$2.27M 0.34%
13,595
+500
79
$2.2M 0.32%
32,841
+3,301
80
$2.17M 0.32%
63,184
+4,350
81
$2.16M 0.32%
40,070
-2,194
82
$2.09M 0.31%
28,670
-680
83
$2.08M 0.31%
65,309
+214
84
$1.99M 0.29%
57,032
-4,700
85
$1.99M 0.29%
24,612
-4,111
86
$1.97M 0.29%
10,631
+670
87
$1.92M 0.28%
61,309
+13,568
88
$1.92M 0.28%
22,750
+100
89
$1.91M 0.28%
11,074
+600
90
$1.89M 0.28%
24,425
+100
91
$1.88M 0.28%
17,545
-560
92
$1.85M 0.27%
73,212
-384
93
$1.78M 0.26%
25,700
+900
94
$1.77M 0.26%
12,350
+500
95
$1.74M 0.26%
32,410
-890
96
$1.73M 0.25%
40,158
-680
97
$1.67M 0.25%
19,446
-102
98
$1.66M 0.25%
62,370
-2,550
99
$1.61M 0.24%
23,126
-100
100
$1.61M 0.24%
54,100
-3,000
2 3
4
5 6