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
$673M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.04M
3
+$1.89M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.59M
5
LEA icon
Lear
LEA
+$1.43M

Top Sells

1
+$2.43M
2
+$1.98M
3
+$1.01M
4
STJ
St Jude Medical
STJ
+$884K
5
BDX icon
Becton Dickinson
BDX
+$706K

Sector Composition

1 Industrials 12.31%
2 Communication Services 8.9%
3 Consumer Staples 8.71%
4 Energy 7.91%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$739K 0.11%
11,520
-100
152
$712K 0.11%
14,290
-350
153
$705K 0.1%
14,275
-750
154
$700K 0.1%
22,258
+7,003
155
$687K 0.1%
15,531
+900
156
$656K 0.1%
6,250
+3,000
157
$655K 0.1%
11,115
+300
158
$655K 0.1%
3,763
+442
159
$651K 0.1%
10,001
160
$650K 0.1%
27,575
+2,886
161
$650K 0.1%
6,250
-400
162
$649K 0.1%
6,091
+6
163
$639K 0.1%
8,033
164
$638K 0.09%
3,949
-1,750
165
$616K 0.09%
4,833
-842
166
$612K 0.09%
20,600
167
$603K 0.09%
11,300
+250
168
$597K 0.09%
7,399
-1,251
169
$590K 0.09%
8,690
-1,305
170
$589K 0.09%
3,991
+818
171
$582K 0.09%
9,249
-1,888
172
$571K 0.08%
4,945
+550
173
$566K 0.08%
6,355
-1,150
174
$563K 0.08%
5,800
-1,150
175
$555K 0.08%
3,240
-200
5 6
7
8 9