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
$527M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$535K
3
+$393K
4
WTRG icon
Essential Utilities
WTRG
+$375K
5
ADP icon
Automatic Data Processing
ADP
+$298K

Top Sells

1
+$10.4M
2
+$3.19M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$1.76M
5
RTN
Raytheon Company
RTN
+$1.45M

Sector Composition

1 Technology 11.81%
2 Communication Services 8.16%
3 Healthcare 7.7%
4 Industrials 7.7%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.31%
20,718
-1,501
77
$1.63M 0.31%
4,805
-4,119
78
$1.6M 0.3%
21,020
+1,020
79
$1.56M 0.3%
30,536
-2,060
80
$1.55M 0.29%
36,844
+2,530
81
$1.55M 0.29%
37,722
+9,587
82
$1.54M 0.29%
35,025
-3,875
83
$1.41M 0.27%
9,520
-935
84
$1.41M 0.27%
48,482
-6,694
85
$1.39M 0.26%
28,638
-1,200
86
$1.39M 0.26%
17,135
-493
87
$1.37M 0.26%
18,704
-1,185
88
$1.34M 0.25%
10,500
-729
89
$1.32M 0.25%
8,010
-765
90
$1.32M 0.25%
5,893
-465
91
$1.32M 0.25%
15,913
-1,115
92
$1.31M 0.25%
16,394
-1,009
93
$1.28M 0.24%
37,325
-3,100
94
$1.24M 0.24%
10,707
-275
95
$1.19M 0.23%
7,160
-1,115
96
$1.19M 0.23%
17,902
-1,584
97
$1.14M 0.22%
14,715
-200
98
$1.11M 0.21%
7,578
-505
99
$1.09M 0.21%
8,993
-512
100
$1.07M 0.2%
14,650
-625
2 3
4
5 6