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
$638M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.44M
3
+$867K
4
EMR icon
Emerson Electric
EMR
+$806K
5
BAY
BAYER AG SPONS ADR
BAY
+$766K

Top Sells

1
+$6.44M
2
+$3.71M
3
+$1.86M
4
MRK icon
Merck
MRK
+$1.19M
5
C icon
Citigroup
C
+$1.1M

Sector Composition

1 Industrials 11.87%
2 Consumer Staples 10.69%
3 Communication Services 8.97%
4 Energy 7.83%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 3.6%
843,212
-22,484
2
$17M 2.66%
82,683
-2,103
3
$16.8M 2.63%
248,111
-27,440
4
$15M 2.34%
106,350
5
$14.7M 2.31%
135,012
-5,032
6
$13.8M 2.17%
103,778
+1,280
7
$13.6M 2.13%
250,934
-251
8
$13.5M 2.12%
161,983
-1,195
9
$11.7M 1.84%
108,575
-1,826
10
$11.7M 1.83%
117,434
-683
11
$11.3M 1.76%
179,801
+4,605
12
$10.7M 1.68%
98,028
-5,435
13
$10.7M 1.68%
77,016
-3,177
14
$10.6M 1.66%
155,009
+31,476
15
$10.4M 1.63%
58,832
+8,165
16
$9.85M 1.54%
96,099
-1,996
17
$9.65M 1.51%
153,232
-6,038
18
$8.97M 1.41%
454,302
-24,209
19
$8.27M 1.29%
100,416
-1,920
20
$7.73M 1.21%
50,770
+944
21
$7.49M 1.17%
266,460
-11,130
22
$7.41M 1.16%
159,789
-1,699
23
$7.25M 1.14%
57,689
-1,570
24
$7.23M 1.13%
63,354
+7,595
25
$7.22M 1.13%
244,012
+20,170
1
2 3 4 5