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
$665M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$285K
3
+$264K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K
5
BAC icon
Bank of America
BAC
+$223K

Top Sells

1
+$849K
2
+$739K
3
+$559K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$521K
5
MO icon
Altria Group
MO
+$352K

Sector Composition

1 Industrials 11.08%
2 Technology 9.93%
3 Financials 8.02%
4 Communication Services 7.91%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.32%
9,580
-200
77
$2.12M 0.32%
40,525
-30
78
$2.07M 0.31%
60,723
+1,675
79
$1.92M 0.29%
13,205
-1,315
80
$1.88M 0.28%
26,418
-737
81
$1.88M 0.28%
9,695
-254
82
$1.87M 0.28%
22,349
-876
83
$1.86M 0.28%
28,860
+470
84
$1.8M 0.27%
63,189
-5,805
85
$1.8M 0.27%
46,875
-5,120
86
$1.8M 0.27%
35,196
-1,660
87
$1.75M 0.26%
17,635
-462
88
$1.75M 0.26%
39,275
-575
89
$1.72M 0.26%
26,002
-839
90
$1.71M 0.26%
19,680
+460
91
$1.7M 0.26%
6,881
-257
92
$1.68M 0.25%
33,074
-1,163
93
$1.64M 0.25%
11,525
-481
94
$1.63M 0.25%
17,415
-525
95
$1.62M 0.24%
17,300
-200
96
$1.55M 0.23%
8,643
-120
97
$1.54M 0.23%
17,645
-442
98
$1.54M 0.23%
29,853
-385
99
$1.53M 0.23%
8,490
-60
100
$1.5M 0.23%
9,909
-75
2 3
4
5 6