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
$646M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.03M
3
+$696K
4
EMN icon
Eastman Chemical
EMN
+$662K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$624K

Top Sells

1
+$1.92M
2
+$1.68M
3
+$1.67M
4
AFL icon
Aflac
AFL
+$1.33M
5
WHR icon
Whirlpool
WHR
+$1.24M

Sector Composition

1 Industrials 12.09%
2 Consumer Staples 10.57%
3 Communication Services 8.82%
4 Energy 8.71%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 3.06%
826,288
-16,924
2
$16.1M 2.49%
224,744
-23,367
3
$16.1M 2.49%
106,550
+200
4
$15.4M 2.38%
73,540
-9,143
5
$15.4M 2.38%
163,798
+1,815
6
$14.1M 2.18%
131,025
-3,987
7
$13.8M 2.14%
247,454
-3,480
8
$13.3M 2.05%
103,918
+140
9
$13.1M 2.03%
107,965
-610
10
$12.3M 1.9%
178,281
-1,520
11
$11.3M 1.75%
77,059
+43
12
$11M 1.7%
111,984
-5,450
13
$10.7M 1.66%
148,945
-6,064
14
$10.2M 1.57%
95,974
-125
15
$10.2M 1.57%
94,810
-3,218
16
$9.71M 1.5%
150,466
-2,766
17
$8.86M 1.37%
49,518
-9,314
18
$8.78M 1.36%
437,456
-16,846
19
$8.35M 1.29%
98,635
-1,781
20
$8.14M 1.26%
249,455
+5,443
21
$7.82M 1.21%
68,427
+5,073
22
$7.55M 1.17%
50,035
-735
23
$7.52M 1.16%
253,635
-12,825
24
$7.25M 1.12%
159,946
+157
25
$6.98M 1.08%
53,721
-1,594
1
2 3 4 5