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
$634M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.66M
3
+$1.07M
4
DIS icon
Walt Disney
DIS
+$1.04M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$877K

Top Sells

1
+$4.75M
2
+$3.6M
3
+$2.51M
4
XYL icon
Xylem
XYL
+$2.26M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.73M

Sector Composition

1 Industrials 12.93%
2 Communication Services 9.06%
3 Consumer Staples 9.05%
4 Energy 8.76%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$388K 0.06%
16,538
+1,432
202
$386K 0.06%
3,300
+950
203
$385K 0.06%
3,150
-750
204
$377K 0.06%
5,300
-5,400
205
$374K 0.06%
2,440
-800
206
$372K 0.06%
3,175
+550
207
$372K 0.06%
15,245
-5,564
208
$369K 0.06%
6,828
-100
209
$362K 0.06%
4,897
-950
210
$361K 0.06%
16,600
211
$347K 0.05%
+5,325
212
$346K 0.05%
5,650
-600
213
$346K 0.05%
12,600
+100
214
$343K 0.05%
9,800
-9,200
215
$332K 0.05%
4,300
-400
216
$328K 0.05%
18,130
+337
217
$321K 0.05%
5,821
218
$319K 0.05%
6,930
-20
219
$319K 0.05%
4,354
+1,150
220
$319K 0.05%
4,650
-250
221
$312K 0.05%
4,866
222
$310K 0.05%
5,292
-111
223
$308K 0.05%
10,543
224
$307K 0.05%
+7,560
225
$307K 0.05%
3,250
-2,650
7 8
9
10 11