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
$673M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.04M
3
+$1.89M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.59M
5
LEA icon
Lear
LEA
+$1.43M

Top Sells

1
+$2.43M
2
+$1.98M
3
+$1.01M
4
STJ
St Jude Medical
STJ
+$884K
5
BDX icon
Becton Dickinson
BDX
+$706K

Sector Composition

1 Industrials 12.31%
2 Communication Services 8.9%
3 Consumer Staples 8.71%
4 Energy 7.91%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$404K 0.06%
3,050
-100
202
$392K 0.06%
6,400
+450
203
$375K 0.06%
5,650
204
$375K 0.06%
2,181
-500
205
$370K 0.06%
18,649
+519
206
$366K 0.05%
+5,800
207
$363K 0.05%
2,240
-200
208
$348K 0.05%
13,195
-2,050
209
$346K 0.05%
5,325
210
$344K 0.05%
4,059
-4,525
211
$344K 0.05%
6,930
212
$342K 0.05%
5,821
213
$328K 0.05%
+5,600
214
$324K 0.05%
12,350
-250
215
$320K 0.05%
5,292
216
$315K 0.05%
9,596
217
$313K 0.05%
3,847
-1,050
218
$310K 0.05%
+8,720
219
$308K 0.05%
5,950
-1,450
220
$307K 0.05%
2,707
+69
221
$306K 0.05%
3,800
-1,500
222
$305K 0.05%
4,600
223
$299K 0.04%
6,750
224
$299K 0.04%
4,550
-100
225
$294K 0.04%
12,000
7 8
9
10 11