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
$638M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.44M
3
+$867K
4
EMR icon
Emerson Electric
EMR
+$806K
5
BAY
BAYER AG SPONS ADR
BAY
+$766K

Top Sells

1
+$6.44M
2
+$3.71M
3
+$1.86M
4
MRK icon
Merck
MRK
+$1.19M
5
C icon
Citigroup
C
+$1.1M

Sector Composition

1 Industrials 11.87%
2 Consumer Staples 10.69%
3 Communication Services 8.97%
4 Energy 7.83%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$623K 0.1%
+9,000
177
$620K 0.1%
+20,650
178
$605K 0.09%
15,030
-10,995
179
$602K 0.09%
15,823
+4,954
180
$574K 0.09%
5,786
+1,486
181
$568K 0.09%
8,301
+787
182
$565K 0.09%
31,250
-3,250
183
$557K 0.09%
13,170
-2,850
184
$552K 0.09%
+8,200
185
$551K 0.09%
11,301
-49
186
$547K 0.09%
7,369
187
$519K 0.08%
9,092
-2,259
188
$510K 0.08%
10,300
189
$508K 0.08%
+14,750
190
$506K 0.08%
2,945
-1,890
191
$505K 0.08%
9,402
-716
192
$504K 0.08%
5,624
+1,050
193
$487K 0.08%
15,469
-1,875
194
$477K 0.07%
7,400
+3,400
195
$454K 0.07%
11,500
+1,100
196
$442K 0.07%
4,323
-4,501
197
$429K 0.07%
3,850
+2,100
198
$429K 0.07%
+32,300
199
$418K 0.07%
6,700
-1,300
200
$412K 0.06%
5,500
-2,550
6 7
8
9 10