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
$646M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.03M
3
+$696K
4
EMN icon
Eastman Chemical
EMN
+$662K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$624K

Top Sells

1
+$1.92M
2
+$1.68M
3
+$1.67M
4
AFL icon
Aflac
AFL
+$1.33M
5
WHR icon
Whirlpool
WHR
+$1.24M

Sector Composition

1 Industrials 12.09%
2 Consumer Staples 10.57%
3 Communication Services 8.82%
4 Energy 8.71%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$740K 0.11%
17,270
+569
152
$740K 0.11%
23,720
-1,274
153
$736K 0.11%
9,483
+500
154
$735K 0.11%
16,250
-9,000
155
$733K 0.11%
12,195
-1,100
156
$732K 0.11%
15,805
+5,873
157
$729K 0.11%
9,651
+1,350
158
$707K 0.11%
14,950
-1,050
159
$701K 0.11%
7,735
-100
160
$692K 0.11%
6,925
-2,455
161
$685K 0.11%
25,701
-8,005
162
$682K 0.11%
4,000
163
$676K 0.1%
11,580
-620
164
$671K 0.1%
9,594
+1,394
165
$662K 0.1%
11,901
+600
166
$659K 0.1%
20,600
167
$658K 0.1%
6,500
+714
168
$658K 0.1%
3,036
169
$655K 0.1%
8,250
-550
170
$655K 0.1%
4,410
+2,075
171
$653K 0.1%
23,450
-4,550
172
$649K 0.1%
21,037
-9,350
173
$648K 0.1%
5,745
-525
174
$640K 0.1%
6,150
+200
175
$622K 0.1%
74,000
+24,750
5 6
7
8 9