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
$665M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$285K
3
+$264K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K
5
BAC icon
Bank of America
BAC
+$223K

Top Sells

1
+$849K
2
+$739K
3
+$559K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$521K
5
MO icon
Altria Group
MO
+$352K

Sector Composition

1 Industrials 11.08%
2 Technology 9.93%
3 Financials 8.02%
4 Communication Services 7.91%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$892K 0.13%
8,613
-280
127
$888K 0.13%
3,085
+50
128
$817K 0.12%
12,220
-398
129
$817K 0.12%
6,500
-430
130
$771K 0.12%
+3,697
131
$771K 0.12%
2,881
-3,172
132
$751K 0.11%
13,195
-995
133
$711K 0.11%
9,705
-300
134
$668K 0.1%
9,275
-350
135
$658K 0.1%
9,994
-150
136
$638K 0.1%
13,730
-3,472
137
$634K 0.1%
5,358
-200
138
$624K 0.09%
7,670
-150
139
$617K 0.09%
8,360
-350
140
$612K 0.09%
3,794
-75
141
$603K 0.09%
14,250
142
$603K 0.09%
23,415
-25
143
$595K 0.09%
14,800
+1,850
144
$594K 0.09%
10,106
-875
145
$585K 0.09%
3,555
-115
146
$582K 0.09%
3,565
-175
147
$579K 0.09%
12,929
-425
148
$563K 0.08%
4,125
149
$558K 0.08%
1,870
-100
150
$543K 0.08%
12,434
-200
4 5
6
7 8