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
$665M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$285K
3
+$264K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K
5
BAC icon
Bank of America
BAC
+$223K

Top Sells

1
+$849K
2
+$739K
3
+$559K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$521K
5
MO icon
Altria Group
MO
+$352K

Sector Composition

1 Industrials 11.08%
2 Technology 9.93%
3 Financials 8.02%
4 Communication Services 7.91%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$529K 0.08%
6,095
-360
152
$493K 0.07%
14,535
-300
153
$481K 0.07%
6,355
-451
154
$443K 0.07%
2,300
-92
155
$439K 0.07%
5,530
156
$434K 0.07%
7,849
-98
157
$431K 0.06%
6,650
158
$429K 0.06%
12,583
-3,330
159
$428K 0.06%
2,547
160
$425K 0.06%
18,275
-300
161
$422K 0.06%
8,400
-200
162
$416K 0.06%
5,235
-1,500
163
$406K 0.06%
3,400
+350
164
$406K 0.06%
19,475
-4,325
165
$402K 0.06%
6,050
-400
166
$393K 0.06%
1,900
167
$388K 0.06%
7,703
-1,000
168
$386K 0.06%
10,000
169
$386K 0.06%
4,950
170
$386K 0.06%
8,545
-75
171
$382K 0.06%
2,989
172
$382K 0.06%
2,650
-150
173
$380K 0.06%
4,300
+1,165
174
$374K 0.06%
9,856
-1,971
175
$368K 0.06%
3,239
-250
5 6
7
8 9