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
$692M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$523K
3
+$494K
4
EVRG icon
Evergy
EVRG
+$446K
5
BIIB icon
Biogen
BIIB
+$355K

Top Sells

1
+$19.9M
2
+$3.63M
3
+$925K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$752K
5
OC icon
Owens Corning
OC
+$715K

Sector Composition

1 Industrials 12.19%
2 Communication Services 8.15%
3 Technology 7.85%
4 Consumer Discretionary 7.39%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$716K 0.1%
10,115
152
$709K 0.1%
5,265
-125
153
$698K 0.1%
10,590
-530
154
$674K 0.1%
6,750
-150
155
$647K 0.09%
3,365
156
$638K 0.09%
18,137
+3,075
157
$632K 0.09%
14,710
+4,115
158
$624K 0.09%
7,459
+875
159
$623K 0.09%
2,985
160
$612K 0.09%
18,012
-407
161
$611K 0.09%
9,920
162
$603K 0.09%
4,499
-25
163
$596K 0.09%
14,132
+1,300
164
$582K 0.08%
12,012
165
$577K 0.08%
4,640
-146
166
$574K 0.08%
9,900
-100
167
$563K 0.08%
8,370
-5
168
$561K 0.08%
2,749
169
$554K 0.08%
3,324
-68
170
$549K 0.08%
6,094
-50
171
$523K 0.08%
+3,195
172
$523K 0.08%
18,032
+1,900
173
$513K 0.07%
12,244
-350
174
$500K 0.07%
3,475
+1,275
175
$496K 0.07%
2,940
-2,801
5 6
7
8 9