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
$638M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.44M
3
+$867K
4
EMR icon
Emerson Electric
EMR
+$806K
5
BAY
BAYER AG SPONS ADR
BAY
+$766K

Top Sells

1
+$6.44M
2
+$3.71M
3
+$1.86M
4
MRK icon
Merck
MRK
+$1.19M
5
C icon
Citigroup
C
+$1.1M

Sector Composition

1 Industrials 11.87%
2 Consumer Staples 10.69%
3 Communication Services 8.97%
4 Energy 7.83%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$411K 0.06%
15,438
-2,198
202
$406K 0.06%
11,696
-1,430
203
$406K 0.06%
49,250
-9,750
204
$405K 0.06%
9,932
+573
205
$400K 0.06%
2,550
+600
206
$393K 0.06%
29,108
-450
207
$382K 0.06%
9,151
-1,150
208
$382K 0.06%
9,231
-22,720
209
$379K 0.06%
12,912
-900
210
$379K 0.06%
7,790
-100
211
$374K 0.06%
6,421
-100
212
$370K 0.06%
9,244
+500
213
$366K 0.06%
2,335
-130
214
$364K 0.06%
14,100
+700
215
$364K 0.06%
5,300
-2,175
216
$361K 0.06%
6,050
-1,050
217
$357K 0.06%
4,866
218
$357K 0.06%
3,400
219
$353K 0.06%
4,900
-100
220
$353K 0.06%
1,344
+185
221
$353K 0.06%
11,112
+1,463
222
$352K 0.06%
7,266
+2,050
223
$344K 0.05%
+3,976
224
$332K 0.05%
+7,825
225
$331K 0.05%
15,627
-943
7 8
9
10 11