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
$678M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$831K
3
+$795K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$686K
5
KSU
Kansas City Southern
KSU
+$468K

Top Sells

1
+$2.82M
2
+$1.86M
3
+$1.41M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Industrials 12.99%
2 Consumer Staples 8.44%
3 Communication Services 8.36%
4 Healthcare 8.04%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.24%
19,466
-605
102
$1.6M 0.24%
49,675
-500
103
$1.59M 0.23%
8,341
-487
104
$1.54M 0.23%
48,133
+25,875
105
$1.53M 0.23%
6,880
+1,535
106
$1.52M 0.22%
4,811
-80
107
$1.51M 0.22%
12,476
+100
108
$1.51M 0.22%
44,650
+13,150
109
$1.5M 0.22%
31,234
-61
110
$1.46M 0.22%
18,650
+2,650
111
$1.45M 0.21%
11,940
-30
112
$1.44M 0.21%
10,101
113
$1.43M 0.21%
9,735
-265
114
$1.43M 0.21%
25,764
+5,507
115
$1.42M 0.21%
13,205
-672
116
$1.41M 0.21%
36,400
+3,600
117
$1.38M 0.2%
8,552
118
$1.36M 0.2%
22,470
-1,100
119
$1.3M 0.19%
7,925
120
$1.29M 0.19%
16,094
+5,590
121
$1.29M 0.19%
23,863
-100
122
$1.29M 0.19%
31,150
+4,200
123
$1.23M 0.18%
7,610
-70
124
$1.16M 0.17%
9,128
-49
125
$1.11M 0.16%
12,820
-380
3 4
5
6 7