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
$527M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$535K
3
+$393K
4
WTRG icon
Essential Utilities
WTRG
+$375K
5
ADP icon
Automatic Data Processing
ADP
+$298K

Top Sells

1
+$10.4M
2
+$3.19M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$1.76M
5
RTN
Raytheon Company
RTN
+$1.45M

Sector Composition

1 Technology 11.81%
2 Communication Services 8.16%
3 Healthcare 7.7%
4 Industrials 7.7%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$962K 0.18%
28,650
-15,717
102
$948K 0.18%
5,473
-145
103
$937K 0.18%
15,588
-500
104
$840K 0.16%
35,000
-5,500
105
$832K 0.16%
15,377
-1,315
106
$829K 0.16%
2,742
-135
107
$824K 0.16%
2,196
-410
108
$821K 0.16%
2,880
-205
109
$817K 0.15%
57,147
-4,942
110
$816K 0.15%
5,975
+2,181
111
$797K 0.15%
15,118
-1,250
112
$794K 0.15%
32,744
-6,150
113
$794K 0.15%
21,764
-3,338
114
$772K 0.15%
12,714
-1,084
115
$750K 0.14%
14,843
-2,100
116
$747K 0.14%
4,835
-700
117
$702K 0.13%
23,818
-2,376
118
$682K 0.13%
20,027
-3,823
119
$627K 0.12%
6,817
-1,796
120
$610K 0.12%
3,390
-77
121
$605K 0.11%
+24,432
122
$604K 0.11%
22,450
-4,550
123
$600K 0.11%
7,350
-3,700
124
$593K 0.11%
14,100
-150
125
$574K 0.11%
19,644
-2,139
3 4
5
6 7