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
$692M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$523K
3
+$494K
4
EVRG icon
Evergy
EVRG
+$446K
5
BIIB icon
Biogen
BIIB
+$355K

Top Sells

1
+$19.9M
2
+$3.63M
3
+$925K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$752K
5
OC icon
Owens Corning
OC
+$715K

Sector Composition

1 Industrials 12.19%
2 Communication Services 8.15%
3 Technology 7.85%
4 Consumer Discretionary 7.39%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$370K 0.05%
5,881
-300
202
$361K 0.05%
2,725
-25
203
$358K 0.05%
3,258
+408
204
$356K 0.05%
4,612
-231
205
$355K 0.05%
+1,225
206
$355K 0.05%
7,260
207
$354K 0.05%
2,299
+844
208
$343K 0.05%
+6,485
209
$343K 0.05%
11,750
-250
210
$338K 0.05%
2,300
211
$336K 0.05%
4,815
+1,083
212
$335K 0.05%
5,325
213
$334K 0.05%
14,000
+500
214
$331K 0.05%
5,420
-150
215
$331K 0.05%
8,900
+1,900
216
$322K 0.05%
7,650
217
$322K 0.05%
2,152
218
$320K 0.05%
3,666
+169
219
$318K 0.05%
3,215
+100
220
$317K 0.05%
5,421
221
$307K 0.04%
1,660
-50
222
$303K 0.04%
3,325
+775
223
$292K 0.04%
5,175
224
$291K 0.04%
5,599
+310
225
$286K 0.04%
3,249
7 8
9
10 11