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
$638M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.44M
3
+$867K
4
EMR icon
Emerson Electric
EMR
+$806K
5
BAY
BAYER AG SPONS ADR
BAY
+$766K

Top Sells

1
+$6.44M
2
+$3.71M
3
+$1.86M
4
MRK icon
Merck
MRK
+$1.19M
5
C icon
Citigroup
C
+$1.1M

Sector Composition

1 Industrials 11.87%
2 Consumer Staples 10.69%
3 Communication Services 8.97%
4 Energy 7.83%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.23%
14,239
-225
102
$1.46M 0.23%
32,519
+1,321
103
$1.44M 0.23%
27,970
-1,975
104
$1.41M 0.22%
17,874
+4,633
105
$1.38M 0.22%
32,980
-26,425
106
$1.32M 0.21%
17,193
-5,647
107
$1.29M 0.2%
47,702
-2,750
108
$1.27M 0.2%
13,445
-1,850
109
$1.25M 0.2%
15,050
-550
110
$1.19M 0.19%
26,263
+250
111
$1.18M 0.18%
21,655
+14,830
112
$1.17M 0.18%
13,983
+483
113
$1.17M 0.18%
11,400
-2,057
114
$1.16M 0.18%
30,250
+3,100
115
$1.15M 0.18%
16,625
+75
116
$1.14M 0.18%
8,800
+2,400
117
$1.14M 0.18%
39,996
+1,543
118
$1.13M 0.18%
24,542
-2,600
119
$1.13M 0.18%
15,659
-2,300
120
$1.12M 0.18%
8,893
+1,600
121
$1.11M 0.17%
4,154
-345
122
$1.1M 0.17%
9,380
+6,530
123
$1.08M 0.17%
5,487
+330
124
$1.08M 0.17%
21,700
-200
125
$1.03M 0.16%
8,377
+2,325
3 4
5
6 7