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
$665M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$285K
3
+$264K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K
5
BAC icon
Bank of America
BAC
+$223K

Top Sells

1
+$849K
2
+$739K
3
+$559K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$521K
5
MO icon
Altria Group
MO
+$352K

Sector Composition

1 Industrials 11.08%
2 Technology 9.93%
3 Financials 8.02%
4 Communication Services 7.91%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.22%
10,650
-245
102
$1.47M 0.22%
20,189
-300
103
$1.45M 0.22%
19,751
-830
104
$1.41M 0.21%
28,302
+311
105
$1.4M 0.21%
11,095
-50
106
$1.39M 0.21%
8,275
-420
107
$1.34M 0.2%
40,060
-3,255
108
$1.29M 0.19%
6,589
+100
109
$1.28M 0.19%
3,600
110
$1.23M 0.18%
16,163
-187
111
$1.2M 0.18%
15,695
-1,005
112
$1.13M 0.17%
5,435
-150
113
$1.11M 0.17%
2,957
-150
114
$1.1M 0.17%
27,849
-2,471
115
$1.09M 0.16%
22,843
-1,947
116
$1.04M 0.16%
16,925
-3,605
117
$1.03M 0.15%
17,113
-450
118
$1.02M 0.15%
30,600
-500
119
$1.01M 0.15%
11,250
-100
120
$977K 0.15%
13,824
-860
121
$959K 0.14%
41,500
-2,000
122
$933K 0.14%
22,830
-3,655
123
$913K 0.14%
15,688
-2,100
124
$903K 0.14%
5,948
-75
125
$902K 0.14%
16,368
-932
3 4
5
6 7