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
$692M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$523K
3
+$494K
4
EVRG icon
Evergy
EVRG
+$446K
5
BIIB icon
Biogen
BIIB
+$355K

Top Sells

1
+$19.9M
2
+$3.63M
3
+$925K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$752K
5
OC icon
Owens Corning
OC
+$715K

Sector Composition

1 Industrials 12.19%
2 Communication Services 8.15%
3 Technology 7.85%
4 Consumer Discretionary 7.39%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.24%
23,485
+260
102
$1.62M 0.23%
44,375
+1,250
103
$1.61M 0.23%
10,670
104
$1.6M 0.23%
36,114
-15,140
105
$1.57M 0.23%
28,388
+2,825
106
$1.56M 0.22%
21,078
+7
107
$1.55M 0.22%
18,217
-565
108
$1.55M 0.22%
31,191
-150
109
$1.55M 0.22%
46,350
-2,375
110
$1.54M 0.22%
6,965
-185
111
$1.49M 0.22%
34,771
-7,739
112
$1.44M 0.21%
9,070
-95
113
$1.44M 0.21%
16,855
+2,197
114
$1.43M 0.21%
10,500
-710
115
$1.43M 0.21%
23,382
-725
116
$1.38M 0.2%
14,855
-2,475
117
$1.37M 0.2%
31,690
-3,455
118
$1.32M 0.19%
28,580
-529
119
$1.18M 0.17%
7,105
+140
120
$1.17M 0.17%
18,542
-40
121
$1.16M 0.17%
43,675
-2,200
122
$1.16M 0.17%
16,759
+365
123
$1.13M 0.16%
65,500
+2,500
124
$1.11M 0.16%
16,072
+325
125
$1.09M 0.16%
20,954
-573
3 4
5
6 7