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
$678M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Sells

1 +$2.82M
2 +$1.86M
3 +$1.41M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Industrials 12.99%
2 Consumer Staples 8.44%
3 Communication Services 8.36%
4 Healthcare 8.04%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.9M 3.66%
690,344
-24,268
2
$18.4M 2.71%
115,080
+4,980
3
$16.9M 2.49%
122,632
-4,249
4
$16.7M 2.46%
68,927
+538
5
$15.4M 2.27%
194,634
-6,303
6
$14.8M 2.18%
96,419
+130
7
$13.7M 2.02%
103,511
-831
8
$12.4M 1.83%
88,170
+95
9
$12.1M 1.79%
69,770
-1,117
10
$12M 1.76%
160,769
+144
11
$12M 1.76%
126,366
-2,151
12
$11.5M 1.7%
466,402
-114,495
13
$11.3M 1.66%
106,224
-2,733
14
$11.3M 1.66%
74,630
+352
15
$11M 1.62%
136,036
-2,711
16
$10.7M 1.58%
239,353
-2,315
17
$10.5M 1.55%
137,089
-2,198
18
$10.1M 1.49%
51,193
-435
19
$10M 1.48%
109,621
+1,173
20
$9.54M 1.41%
197,120
+2,800
21
$8.42M 1.24%
96,592
-120
22
$8.06M 1.19%
37,790
-5,781
23
$7.98M 1.18%
117,144
+145
24
$7.86M 1.16%
51,350
-1,785
25
$7.83M 1.16%
46,262
+1,100