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
$634M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.66M
3
+$1.07M
4
DIS icon
Walt Disney
DIS
+$1.04M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$877K

Top Sells

1
+$4.75M
2
+$3.6M
3
+$2.51M
4
XYL icon
Xylem
XYL
+$2.26M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.73M

Sector Composition

1 Industrials 12.93%
2 Communication Services 9.06%
3 Consumer Staples 9.05%
4 Energy 8.76%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$674K 0.11%
10,541
-315
152
$674K 0.11%
+6,650
153
$663K 0.1%
24,976
-225
154
$656K 0.1%
8,584
-1,150
155
$650K 0.1%
8,650
-1,625
156
$644K 0.1%
6,950
+4,350
157
$633K 0.1%
6,085
+205
158
$633K 0.1%
20,600
159
$632K 0.1%
14,631
+1,000
160
$626K 0.1%
10,001
-250
161
$625K 0.1%
3,440
-1,925
162
$624K 0.1%
+7,505
163
$624K 0.1%
11,137
-9,534
164
$600K 0.09%
8,434
-292
165
$596K 0.09%
8,435
-100
166
$595K 0.09%
10,050
+1,700
167
$579K 0.09%
10,815
-115
168
$578K 0.09%
8,033
-350
169
$567K 0.09%
11,050
-4,500
170
$565K 0.09%
3,321
-2,385
171
$557K 0.09%
5,424
-150
172
$549K 0.09%
13,339
-3,617
173
$545K 0.09%
24,689
-419
174
$538K 0.08%
7,775
-958
175
$535K 0.08%
5,300
-235
5 6
7
8 9