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
$634M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.66M
3
+$1.07M
4
DIS icon
Walt Disney
DIS
+$1.04M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$877K

Top Sells

1
+$4.75M
2
+$3.6M
3
+$2.51M
4
XYL icon
Xylem
XYL
+$2.26M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.73M

Sector Composition

1 Industrials 12.93%
2 Communication Services 9.06%
3 Consumer Staples 9.05%
4 Energy 8.76%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.24%
52,675
+1,150
102
$1.5M 0.24%
20,384
+5,425
103
$1.48M 0.23%
23,576
+2,050
104
$1.44M 0.23%
24,325
-1,124
105
$1.38M 0.22%
12,770
-1,157
106
$1.35M 0.21%
44,822
+5,250
107
$1.34M 0.21%
16,200
-2,050
108
$1.31M 0.21%
10,310
-585
109
$1.29M 0.2%
12,536
-109
110
$1.24M 0.2%
13,412
-1,262
111
$1.24M 0.2%
8,820
-992
112
$1.21M 0.19%
8,502
-200
113
$1.21M 0.19%
34,946
114
$1.17M 0.18%
4,885
+100
115
$1.16M 0.18%
5,146
-5
116
$1.15M 0.18%
33,000
117
$1.12M 0.18%
20,267
-559
118
$1.11M 0.18%
6,960
+1,030
119
$1.11M 0.18%
9,631
-233
120
$1.11M 0.17%
8,230
+130
121
$1.08M 0.17%
24,295
-100
122
$1.06M 0.17%
21,862
-720
123
$1.03M 0.16%
6,775
+50
124
$991K 0.16%
8,100
+1,000
125
$949K 0.15%
13,125
+200
3 4
5
6 7