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
$673M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.04M
3
+$1.89M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.59M
5
LEA icon
Lear
LEA
+$1.43M

Top Sells

1
+$2.43M
2
+$1.98M
3
+$1.01M
4
STJ
St Jude Medical
STJ
+$884K
5
BDX icon
Becton Dickinson
BDX
+$706K

Sector Composition

1 Industrials 12.31%
2 Communication Services 8.9%
3 Consumer Staples 8.71%
4 Energy 7.91%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.16%
26,950
+17,150
127
$1.04M 0.16%
6,325
-450
128
$1.02M 0.15%
13,125
129
$1.01M 0.15%
31,500
+17,400
130
$987K 0.15%
22,242
+9,536
131
$966K 0.14%
26,793
+995
132
$955K 0.14%
32,396
-2,550
133
$950K 0.14%
3,980
+84
134
$923K 0.14%
3,882
-115
135
$904K 0.13%
13,585
-558
136
$875K 0.13%
27,276
-644
137
$850K 0.13%
16,945
-39,415
138
$841K 0.13%
18,860
-200
139
$824K 0.12%
10,504
-55
140
$821K 0.12%
17,179
+705
141
$817K 0.12%
13,655
-600
142
$786K 0.12%
11,566
+6,700
143
$785K 0.12%
16,100
-3,600
144
$782K 0.12%
+11,285
145
$770K 0.11%
60,000
-5,000
146
$763K 0.11%
10,091
-450
147
$761K 0.11%
5,648
148
$756K 0.11%
21,520
-600
149
$743K 0.11%
3,600
-400
150
$742K 0.11%
16,750
-300
4 5
6
7 8