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
$673M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.04M
3
+$1.89M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.59M
5
LEA icon
Lear
LEA
+$1.43M

Top Sells

1
+$2.43M
2
+$1.98M
3
+$1.01M
4
STJ
St Jude Medical
STJ
+$884K
5
BDX icon
Becton Dickinson
BDX
+$706K

Sector Composition

1 Industrials 12.31%
2 Communication Services 8.9%
3 Consumer Staples 8.71%
4 Energy 7.91%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.24%
11,850
-175
102
$1.58M 0.23%
8,828
-3,947
103
$1.56M 0.23%
23,226
-350
104
$1.56M 0.23%
31,295
-830
105
$1.47M 0.22%
50,175
-2,500
106
$1.43M 0.21%
+10,101
107
$1.41M 0.21%
+19,290
108
$1.39M 0.21%
12,376
-160
109
$1.38M 0.2%
10,000
-310
110
$1.34M 0.2%
11,970
-800
111
$1.33M 0.2%
16,000
-200
112
$1.3M 0.19%
8,552
+50
113
$1.29M 0.19%
13,877
+465
114
$1.23M 0.18%
5,345
+460
115
$1.22M 0.18%
23,570
-725
116
$1.22M 0.18%
4,891
-255
117
$1.2M 0.18%
7,680
-550
118
$1.19M 0.18%
32,800
-200
119
$1.18M 0.18%
23,963
+2,525
120
$1.18M 0.17%
9,177
-454
121
$1.17M 0.17%
7,925
-895
122
$1.14M 0.17%
6,771
-189
123
$1.13M 0.17%
20,257
-10
124
$1.09M 0.16%
13,200
+2,400
125
$1.08M 0.16%
20,772
-1,090
3 4
5
6 7