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
$692M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$523K
3
+$494K
4
EVRG icon
Evergy
EVRG
+$446K
5
BIIB icon
Biogen
BIIB
+$355K

Top Sells

1
+$19.9M
2
+$3.63M
3
+$925K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$752K
5
OC icon
Owens Corning
OC
+$715K

Sector Composition

1 Industrials 12.19%
2 Communication Services 8.15%
3 Technology 7.85%
4 Consumer Discretionary 7.39%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.33%
33,447
-4,775
77
$2.3M 0.33%
34,372
+2,986
78
$2.26M 0.33%
11,515
-145
79
$2.23M 0.32%
5,704
+1,263
80
$2.23M 0.32%
9,540
-153
81
$2.18M 0.31%
76,236
+279
82
$2.16M 0.31%
62,707
-1,418
83
$2.12M 0.31%
21,650
-35
84
$2.12M 0.31%
47,492
-4,400
85
$2.09M 0.3%
38,619
+1,460
86
$2.04M 0.29%
11,031
-437
87
$2.02M 0.29%
25,433
-1,190
88
$1.98M 0.29%
11,630
-525
89
$1.91M 0.28%
20,045
-1,000
90
$1.89M 0.27%
23,360
-635
91
$1.84M 0.27%
28,360
-1,750
92
$1.81M 0.26%
17,236
-3,745
93
$1.81M 0.26%
11,650
-140
94
$1.81M 0.26%
30,930
-310
95
$1.77M 0.26%
9,526
+100
96
$1.74M 0.25%
22,278
-255
97
$1.65M 0.24%
38,320
+2,550
98
$1.65M 0.24%
25,005
-1,775
99
$1.63M 0.24%
12,015
-500
100
$1.63M 0.24%
8,438
2 3
4
5 6