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
$634M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.66M
3
+$1.07M
4
DIS icon
Walt Disney
DIS
+$1.04M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$877K

Top Sells

1
+$4.75M
2
+$3.6M
3
+$2.51M
4
XYL icon
Xylem
XYL
+$2.26M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.73M

Sector Composition

1 Industrials 12.93%
2 Communication Services 9.06%
3 Consumer Staples 9.05%
4 Energy 8.76%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$935K 0.15%
25,798
-850
127
$929K 0.15%
3,997
-720
128
$923K 0.15%
14,143
+558
129
$919K 0.14%
19,700
-1,000
130
$884K 0.14%
11,025
-3,200
131
$877K 0.14%
+5,699
132
$872K 0.14%
21,438
-2,175
133
$833K 0.13%
10,559
-3,755
134
$833K 0.13%
27,920
-224
135
$818K 0.13%
3,896
-229
136
$794K 0.13%
14,255
-2,500
137
$776K 0.12%
17,050
138
$747K 0.12%
22,120
-370
139
$739K 0.12%
10,800
+950
140
$734K 0.12%
14,640
-610
141
$732K 0.12%
19,060
-300
142
$732K 0.12%
4,000
143
$727K 0.11%
16,474
-221
144
$715K 0.11%
9,995
-2,056
145
$707K 0.11%
11,620
+2,200
146
$703K 0.11%
5,675
-488
147
$695K 0.11%
10,951
148
$692K 0.11%
15,025
-1,225
149
$687K 0.11%
65,000
-5,000
150
$677K 0.11%
5,648
+1,200
4 5
6
7 8