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
$665M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$285K
3
+$264K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K
5
BAC icon
Bank of America
BAC
+$223K

Top Sells

1
+$849K
2
+$739K
3
+$559K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$521K
5
MO icon
Altria Group
MO
+$352K

Sector Composition

1 Industrials 11.08%
2 Technology 9.93%
3 Financials 8.02%
4 Communication Services 7.91%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.04%
1,260
202
$250K 0.04%
6,830
+920
203
$249K 0.04%
9,569
-1,000
204
$246K 0.04%
2,670
-30
205
$240K 0.04%
2,357
206
$236K 0.04%
2,175
207
$236K 0.04%
4,500
208
$236K 0.04%
5,320
+1,021
209
$234K 0.04%
2,675
-25
210
$231K 0.03%
7,284
-825
211
$229K 0.03%
2,550
212
$228K 0.03%
4,900
213
$223K 0.03%
5,160
-500
214
$218K 0.03%
5,745
-97
215
$216K 0.03%
2,300
216
$216K 0.03%
2,325
-200
217
$216K 0.03%
+2,408
218
$214K 0.03%
2,890
-100
219
$211K 0.03%
300
220
$208K 0.03%
4,960
-50
221
$205K 0.03%
2,761
-361
222
$204K 0.03%
4,450
223
$202K 0.03%
+1,700
224
$191K 0.03%
14,876
225
$138K 0.02%
10,570
-800
6 7 8
9
10