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
$692M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$523K
3
+$494K
4
EVRG icon
Evergy
EVRG
+$446K
5
BIIB icon
Biogen
BIIB
+$355K

Top Sells

1
+$19.9M
2
+$3.63M
3
+$925K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$752K
5
OC icon
Owens Corning
OC
+$715K

Sector Composition

1 Industrials 12.19%
2 Communication Services 8.15%
3 Technology 7.85%
4 Consumer Discretionary 7.39%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.16%
38,110
+150
127
$1.05M 0.15%
25,200
128
$1.03M 0.15%
7,648
-750
129
$993K 0.14%
3,600
130
$981K 0.14%
17,703
-694
131
$968K 0.14%
13,905
+1,465
132
$960K 0.14%
7,200
-250
133
$948K 0.14%
3,082
-260
134
$927K 0.13%
13,697
-202
135
$925K 0.13%
8,925
+1,125
136
$877K 0.13%
15,350
137
$866K 0.13%
22,610
-960
138
$842K 0.12%
13,408
-1,200
139
$841K 0.12%
4,445
-105,417
140
$813K 0.12%
18,474
-879
141
$771K 0.11%
18,706
-680
142
$756K 0.11%
26,595
-4,901
143
$751K 0.11%
9,710
+343
144
$750K 0.11%
8,101
-1,475
145
$748K 0.11%
12,038
-30
146
$744K 0.11%
32,470
-4,375
147
$740K 0.11%
5,140
+215
148
$734K 0.11%
4,000
149
$722K 0.1%
10,670
-520
150
$718K 0.1%
13,800
-100
4 5
6
7 8