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
$646M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.03M
3
+$696K
4
EMN icon
Eastman Chemical
EMN
+$662K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$624K

Top Sells

1
+$1.92M
2
+$1.68M
3
+$1.67M
4
AFL icon
Aflac
AFL
+$1.33M
5
WHR icon
Whirlpool
WHR
+$1.24M

Sector Composition

1 Industrials 12.09%
2 Consumer Staples 10.57%
3 Communication Services 8.82%
4 Energy 8.71%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$419K 0.06%
6,650
-4,050
202
$413K 0.06%
+9,131
203
$410K 0.06%
9,300
-2,200
204
$410K 0.06%
4,925
+600
205
$402K 0.06%
+13,600
206
$401K 0.06%
11,262
+150
207
$397K 0.06%
8,724
-520
208
$395K 0.06%
6,700
209
$390K 0.06%
+3,450
210
$390K 0.06%
5,150
-150
211
$385K 0.06%
+21,400
212
$378K 0.06%
3,400
213
$376K 0.06%
4,866
214
$373K 0.06%
13,736
-1,702
215
$371K 0.06%
28,008
-1,100
216
$369K 0.06%
6,171
-250
217
$367K 0.06%
+13,250
218
$366K 0.06%
1,344
219
$359K 0.06%
7,170
-620
220
$355K 0.06%
6,675
+345
221
$351K 0.05%
8,100
222
$347K 0.05%
8,371
-860
223
$345K 0.05%
6,300
-1,100
224
$345K 0.05%
5,292
-100
225
$344K 0.05%
37,650
-43,850
7 8
9
10 11