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
$646M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.03M
3
+$696K
4
EMN icon
Eastman Chemical
EMN
+$662K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$624K

Top Sells

1
+$1.92M
2
+$1.68M
3
+$1.67M
4
AFL icon
Aflac
AFL
+$1.33M
5
WHR icon
Whirlpool
WHR
+$1.24M

Sector Composition

1 Industrials 12.09%
2 Consumer Staples 10.57%
3 Communication Services 8.82%
4 Energy 8.71%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.17%
14,635
+1,935
127
$1.07M 0.17%
24,870
+11,700
128
$1.06M 0.16%
12,731
-3,737
129
$1.06M 0.16%
20,355
-1,300
130
$1.04M 0.16%
9,095
+520
131
$1.04M 0.16%
19,321
-300
132
$1.03M 0.16%
+21,475
133
$1.01M 0.16%
13,686
+1,596
134
$1M 0.16%
11,550
+6,050
135
$994K 0.15%
14,650
+9,750
136
$951K 0.15%
6,873
-2,020
137
$949K 0.15%
29,120
-5,200
138
$930K 0.14%
4,025
-129
139
$926K 0.14%
28,248
-2,200
140
$913K 0.14%
10,034
-300
141
$909K 0.14%
6,200
+500
142
$907K 0.14%
5,780
+850
143
$864K 0.13%
19,830
+4,800
144
$846K 0.13%
12,189
+784
145
$843K 0.13%
14,151
-455
146
$818K 0.13%
17,390
-450
147
$805K 0.12%
7,850
-150
148
$786K 0.12%
19,210
+135
149
$764K 0.12%
6,263
-145
150
$747K 0.12%
17,050
-200
4 5
6
7 8