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
1
$25.7M 3.82%
714,612
-67,556
2
$20.5M 3.05%
110,100
-795
3
$16.8M 2.5%
126,881
-1,026
4
$16.1M 2.4%
68,389
+1,181
5
$14.9M 2.22%
200,937
-5,051
6
$14.1M 2.1%
96,289
-2,701
7
$13.8M 2.05%
580,897
+5,997
8
$13M 1.93%
104,342
-276
9
$12.4M 1.84%
108,957
-3,127
10
$11.9M 1.78%
88,075
-2,803
11
$11.8M 1.75%
241,668
-4,935
12
$11.5M 1.71%
160,625
-2,695
13
$11.4M 1.69%
138,747
-1,492
14
$11.3M 1.69%
70,887
-977
15
$11.3M 1.68%
128,517
-4,033
16
$10.6M 1.57%
74,278
+5,649
17
$9.84M 1.46%
139,287
-2,905
18
$9.53M 1.42%
108,448
-569
19
$9.13M 1.36%
51,628
+492
20
$8.99M 1.34%
43,571
-729
21
$8.69M 1.29%
96,712
-1,064
22
$8.61M 1.28%
194,320
+21,500
23
$7.68M 1.14%
244,645
-7,773
24
$7.61M 1.13%
116,999
+24,380
25
$7.53M 1.12%
45,162
+445
1
2 3 4 5