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
$646M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.03M
3
+$696K
4
EMN icon
Eastman Chemical
EMN
+$662K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$624K

Top Sells

1
+$1.92M
2
+$1.68M
3
+$1.67M
4
AFL icon
Aflac
AFL
+$1.33M
5
WHR icon
Whirlpool
WHR
+$1.24M

Sector Composition

1 Industrials 12.09%
2 Consumer Staples 10.57%
3 Communication Services 8.82%
4 Energy 8.71%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$615K 0.1%
11,150
-1,750
177
$612K 0.09%
7,988
-852
178
$605K 0.09%
9,220
-1,900
179
$603K 0.09%
+17,000
180
$577K 0.09%
8,550
-1,048
181
$573K 0.09%
10,220
+818
182
$572K 0.09%
9,251
+159
183
$570K 0.09%
8,406
-2,306
184
$563K 0.09%
14,925
-898
185
$562K 0.09%
18,850
-1,800
186
$560K 0.09%
30,750
-500
187
$554K 0.09%
6,819
-550
188
$554K 0.09%
3,350
-1,150
189
$545K 0.08%
13,000
-2,314
190
$518K 0.08%
15,612
+2,700
191
$516K 0.08%
5,624
192
$510K 0.08%
9,100
-1,200
193
$504K 0.08%
9,271
-6,429
194
$462K 0.07%
3,900
+50
195
$456K 0.07%
8,262
+996
196
$450K 0.07%
4,323
197
$448K 0.07%
+13,050
198
$443K 0.07%
13,906
-1,563
199
$442K 0.07%
11,536
-160
200
$421K 0.07%
14,100
6 7
8
9 10