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
$638M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.44M
3
+$867K
4
EMR icon
Emerson Electric
EMR
+$806K
5
BAY
BAYER AG SPONS ADR
BAY
+$766K

Top Sells

1
+$6.44M
2
+$3.71M
3
+$1.86M
4
MRK icon
Merck
MRK
+$1.19M
5
C icon
Citigroup
C
+$1.1M

Sector Composition

1 Industrials 11.87%
2 Consumer Staples 10.69%
3 Communication Services 8.97%
4 Energy 7.83%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$771K 0.12%
17,840
-5,800
152
$759K 0.12%
33,706
+2,800
153
$731K 0.11%
4,000
154
$728K 0.11%
16,000
-1,500
155
$726K 0.11%
11,405
-33
156
$720K 0.11%
16,701
+611
157
$719K 0.11%
6,408
-1,312
158
$707K 0.11%
15,314
-490
159
$697K 0.11%
21,000
+12,200
160
$695K 0.11%
12,200
-115
161
$687K 0.11%
11,120
+2,670
162
$682K 0.11%
10,712
163
$679K 0.11%
4,500
-3,910
164
$678K 0.11%
17,250
-700
165
$676K 0.11%
6,270
-200
166
$675K 0.11%
5,700
-300
167
$665K 0.1%
7,835
-1,000
168
$663K 0.1%
+5,950
169
$649K 0.1%
8,800
+4,850
170
$645K 0.1%
8,983
+171
171
$643K 0.1%
10,700
-500
172
$640K 0.1%
20,600
173
$635K 0.1%
8,840
+480
174
$633K 0.1%
9,598
+3,492
175
$630K 0.1%
3,036
5 6
7
8 9