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
$527M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$535K
3
+$393K
4
WTRG icon
Essential Utilities
WTRG
+$375K
5
ADP icon
Automatic Data Processing
ADP
+$298K

Top Sells

1
+$10.4M
2
+$3.19M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$1.76M
5
RTN
Raytheon Company
RTN
+$1.45M

Sector Composition

1 Technology 11.81%
2 Communication Services 8.16%
3 Healthcare 7.7%
4 Industrials 7.7%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.1%
8,805
127
$551K 0.1%
22,855
-11,410
128
$549K 0.1%
16,100
-3,725
129
$529K 0.1%
7,670
130
$506K 0.1%
9,005
-220
131
$502K 0.1%
6,095
132
$496K 0.09%
1,920
+50
133
$495K 0.09%
3,285
-210
134
$489K 0.09%
14,585
-1,500
135
$488K 0.09%
10,247
-2,055
136
$452K 0.09%
13,985
-500
137
$449K 0.09%
3,325
-800
138
$432K 0.08%
8,429
-1,550
139
$410K 0.08%
8,492
-61,767
140
$397K 0.08%
11,641
-1,050
141
$392K 0.07%
5,155
-38
142
$385K 0.07%
2,176
-200
143
$375K 0.07%
+9,232
144
$370K 0.07%
2,915
-550
145
$366K 0.07%
2,989
146
$363K 0.07%
11,244
-1,100
147
$355K 0.07%
2,250
-191
148
$351K 0.07%
3,400
149
$346K 0.07%
4,945
-1,170
150
$342K 0.06%
11,125
-1,570
4 5
6
7 8