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
$527M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$535K
3
+$393K
4
WTRG icon
Essential Utilities
WTRG
+$375K
5
ADP icon
Automatic Data Processing
ADP
+$298K

Top Sells

1
+$10.4M
2
+$3.19M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$1.76M
5
RTN
Raytheon Company
RTN
+$1.45M

Sector Composition

1 Technology 11.81%
2 Communication Services 8.16%
3 Healthcare 7.7%
4 Industrials 7.7%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.04%
1,000
-550
177
$214K 0.04%
6,830
178
$214K 0.04%
2,550
179
$200K 0.04%
5,400
-3,000
180
$158K 0.03%
14,876
181
$100K 0.02%
12,375
-3,825
182
$79K 0.02%
22,700
183
$61K 0.01%
3,550
+314
184
$53K 0.01%
14,015
-1,800
185
$18K ﹤0.01%
34
186
$15K ﹤0.01%
2,381
187
$12K ﹤0.01%
1,109,326
188
– –
-4,400
189
– –
-2,175
190
– –
-2,739
191
– –
-5,350
192
– –
-4,320
193
– –
-1,782
194
– –
-3,098
195
– –
-2,358
196
– –
-1,255
197
– –
-10,470
198
– –
-2,200
199
– –
-4,960
200
– –
-2,675
6 7
8
9 10