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
$634M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.66M
3
+$1.07M
4
DIS icon
Walt Disney
DIS
+$1.04M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$877K

Top Sells

1
+$4.75M
2
+$3.6M
3
+$2.51M
4
XYL icon
Xylem
XYL
+$2.26M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.73M

Sector Composition

1 Industrials 12.93%
2 Communication Services 9.06%
3 Consumer Staples 9.05%
4 Energy 8.76%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$532K 0.08%
12,811
+675
177
$520K 0.08%
+8,450
178
$511K 0.08%
5,350
+250
179
$495K 0.08%
8,800
180
$493K 0.08%
7,075
+150
181
$488K 0.08%
12,706
-5,345
182
$486K 0.08%
11,040
-990
183
$479K 0.08%
6,469
184
$477K 0.08%
7,705
-746
185
$476K 0.08%
2,681
-50
186
$474K 0.07%
10,901
+2,765
187
$469K 0.07%
8,789
-1,022
188
$460K 0.07%
10,376
+236
189
$456K 0.07%
4,395
-1,100
190
$451K 0.07%
6,700
191
$446K 0.07%
19,400
-2,200
192
$431K 0.07%
13,812
-1,200
193
$426K 0.07%
12,532
-297
194
$421K 0.07%
14,100
-5,050
195
$413K 0.07%
7,607
+1,445
196
$409K 0.06%
+7,400
197
$408K 0.06%
15,255
+2,565
198
$392K 0.06%
3,173
-17
199
$390K 0.06%
9,100
-250
200
$389K 0.06%
3,400
6 7
8
9 10