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
$646M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.03M
3
+$696K
4
EMN icon
Eastman Chemical
EMN
+$662K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$624K

Top Sells

1
+$1.92M
2
+$1.68M
3
+$1.67M
4
AFL icon
Aflac
AFL
+$1.33M
5
WHR icon
Whirlpool
WHR
+$1.24M

Sector Composition

1 Industrials 12.09%
2 Consumer Staples 10.57%
3 Communication Services 8.82%
4 Energy 8.71%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.22%
11,125
-1,828
102
$1.42M 0.22%
26,195
-1,775
103
$1.4M 0.22%
33,044
+64
104
$1.4M 0.22%
15,770
+3,065
105
$1.38M 0.21%
14,409
+170
106
$1.36M 0.21%
36,896
-23,305
107
$1.34M 0.21%
15,925
-700
108
$1.34M 0.21%
52,025
-3,750
109
$1.31M 0.2%
9,299
+2,744
110
$1.25M 0.19%
34,800
-36,746
111
$1.25M 0.19%
23,400
+1,700
112
$1.24M 0.19%
14,590
-460
113
$1.22M 0.19%
5,487
114
$1.21M 0.19%
5,151
+310
115
$1.21M 0.19%
25,263
-1,000
116
$1.21M 0.19%
15,922
-1,271
117
$1.16M 0.18%
8,502
+125
118
$1.15M 0.18%
25,445
+1,325
119
$1.15M 0.18%
14,559
-1,100
120
$1.14M 0.18%
12,920
-525
121
$1.13M 0.18%
14,525
-3,248
122
$1.11M 0.17%
38,761
-1,235
123
$1.11M 0.17%
11,029
-371
124
$1.09M 0.17%
5,951
+3,006
125
$1.08M 0.17%
23,092
-1,450
3 4
5
6 7