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
$692M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$523K
3
+$494K
4
EVRG icon
Evergy
EVRG
+$446K
5
BIIB icon
Biogen
BIIB
+$355K

Top Sells

1
+$19.9M
2
+$3.63M
3
+$925K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$752K
5
OC icon
Owens Corning
OC
+$715K

Sector Composition

1 Industrials 12.19%
2 Communication Services 8.15%
3 Technology 7.85%
4 Consumer Discretionary 7.39%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$494K 0.07%
6,050
-50
177
$484K 0.07%
13,250
178
$482K 0.07%
1,980
+75
179
$479K 0.07%
11,831
-500
180
$466K 0.07%
7,366
+900
181
$457K 0.07%
4,315
-307
182
$449K 0.06%
10,043
+4,450
183
$448K 0.06%
2,050
-50
184
$446K 0.06%
+7,950
185
$444K 0.06%
1,830
186
$441K 0.06%
10,872
+1,276
187
$440K 0.06%
9,065
-10
188
$434K 0.06%
10,067
+650
189
$430K 0.06%
10,499
+905
190
$426K 0.06%
5,825
+50
191
$416K 0.06%
5,885
-725
192
$415K 0.06%
3,125
-200
193
$409K 0.06%
6,337
194
$406K 0.06%
4,349
-17
195
$403K 0.06%
6,935
-150
196
$391K 0.06%
14,215
-1,200
197
$381K 0.06%
4,452
-450
198
$378K 0.05%
8,403
+1,253
199
$377K 0.05%
2,725
+40
200
$372K 0.05%
5,450
6 7
8
9 10