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
$527M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$535K
3
+$393K
4
WTRG icon
Essential Utilities
WTRG
+$375K
5
ADP icon
Automatic Data Processing
ADP
+$298K

Top Sells

1
+$10.4M
2
+$3.19M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$1.76M
5
RTN
Raytheon Company
RTN
+$1.45M

Sector Composition

1 Technology 11.81%
2 Communication Services 8.16%
3 Healthcare 7.7%
4 Industrials 7.7%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.06%
6,809
-245
152
$341K 0.06%
4,088
-1,200
153
$331K 0.06%
9,390
154
$318K 0.06%
6,835
-1,875
155
$314K 0.06%
2,210
-5
156
$312K 0.06%
3,462
157
$312K 0.06%
5,200
-1,450
158
$308K 0.06%
9,310
-485
159
$307K 0.06%
4,675
+375
160
$307K 0.06%
8,819
-801
161
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7,304
-1,264
162
$301K 0.06%
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163
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3,830
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164
$276K 0.05%
+2,500
165
$274K 0.05%
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166
$268K 0.05%
17,529
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167
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2,650
168
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3,258
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169
$247K 0.05%
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170
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171
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1,610
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172
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1,775
-700
173
$223K 0.04%
1,625
-650
174
$222K 0.04%
4,040
-1,610
175
$219K 0.04%
3,700
-1,060
5 6
7
8 9