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
$638M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.44M
3
+$867K
4
EMR icon
Emerson Electric
EMR
+$806K
5
BAY
BAYER AG SPONS ADR
BAY
+$766K

Top Sells

1
+$6.44M
2
+$3.71M
3
+$1.86M
4
MRK icon
Merck
MRK
+$1.19M
5
C icon
Citigroup
C
+$1.1M

Sector Composition

1 Industrials 11.87%
2 Consumer Staples 10.69%
3 Communication Services 8.97%
4 Energy 7.83%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.16%
25,250
-375
127
$1.01M 0.16%
34,320
128
$998K 0.16%
12,705
+8,250
129
$990K 0.16%
24,120
-400
130
$987K 0.15%
19,621
+3,480
131
$985K 0.15%
30,448
+522
132
$981K 0.15%
4,841
133
$977K 0.15%
17,773
+1,848
134
$975K 0.15%
8,575
-125
135
$974K 0.15%
10,334
-450
136
$973K 0.15%
30,387
+14,245
137
$921K 0.14%
12,700
+8,875
138
$898K 0.14%
28,000
-1,700
139
$864K 0.14%
15,700
-500
140
$859K 0.13%
14,606
-730
141
$848K 0.13%
20,995
-575
142
$846K 0.13%
8,000
-7,075
143
$844K 0.13%
6,555
+1,000
144
$833K 0.13%
81,500
-71,550
145
$795K 0.12%
13,295
-2,150
146
$792K 0.12%
12,900
-1,750
147
$787K 0.12%
24,994
-2,450
148
$784K 0.12%
12,090
-1,455
149
$780K 0.12%
19,075
-544
150
$776K 0.12%
4,930
+1,150
4 5
6
7 8