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
$665M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$285K
3
+$264K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K
5
BAC icon
Bank of America
BAC
+$223K

Top Sells

1
+$849K
2
+$739K
3
+$559K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$521K
5
MO icon
Altria Group
MO
+$352K

Sector Composition

1 Industrials 11.08%
2 Technology 9.93%
3 Financials 8.02%
4 Communication Services 7.91%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$365K 0.05%
3,362
-260
177
$361K 0.05%
7,900
178
$357K 0.05%
3,975
-600
179
$353K 0.05%
1,600
-100
180
$352K 0.05%
2,330
-10
181
$347K 0.05%
6,345
-350
182
$346K 0.05%
4,520
-800
183
$346K 0.05%
2,215
184
$345K 0.05%
2,075
185
$344K 0.05%
8,125
-20
186
$339K 0.05%
9,390
187
$338K 0.05%
3,958
-100
188
$337K 0.05%
7,504
189
$332K 0.05%
1,109,326
190
$329K 0.05%
2,475
191
$321K 0.05%
6,000
+850
192
$315K 0.05%
5,300
193
$287K 0.04%
1,782
+50
194
$285K 0.04%
2,275
-425
195
$283K 0.04%
5,850
-300
196
$282K 0.04%
4,042
+530
197
$280K 0.04%
4,975
-75
198
$279K 0.04%
2,936
+28
199
$274K 0.04%
9,625
200
$258K 0.04%
4,800
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8
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