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
$692M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$523K
3
+$494K
4
EVRG icon
Evergy
EVRG
+$446K
5
BIIB icon
Biogen
BIIB
+$355K

Top Sells

1
+$19.9M
2
+$3.63M
3
+$925K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$752K
5
OC icon
Owens Corning
OC
+$715K

Sector Composition

1 Industrials 12.19%
2 Communication Services 8.15%
3 Technology 7.85%
4 Consumer Discretionary 7.39%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 4.24%
634,152
-13,124
2
$19.8M 2.87%
73,099
+989
3
$19.5M 2.81%
113,338
-3,458
4
$18.4M 2.66%
94,447
+225
5
$16.5M 2.39%
194,420
-5,500
6
$15.2M 2.2%
83,904
-1,660
7
$15.2M 2.19%
181,559
-3,383
8
$14.5M 2.09%
43,125
-710
9
$14.4M 2.08%
104,375
-3,655
10
$13.1M 1.89%
119,610
+8,507
11
$12.6M 1.82%
64,843
-4,761
12
$12.2M 1.76%
100,457
-1,825
13
$11.8M 1.71%
445,206
-12,472
14
$11M 1.59%
105,832
-1,476
15
$11M 1.59%
218,970
-3,213
16
$10.9M 1.57%
131,552
+239
17
$10.5M 1.51%
63,675
-1,070
18
$10.1M 1.46%
141,355
-2,910
19
$10.1M 1.46%
76,334
-155
20
$9.97M 1.44%
126,724
-4,137
21
$9.38M 1.36%
89,513
-1,575
22
$8.89M 1.29%
47,632
+1,430
23
$8.07M 1.17%
142,127
-7,346
24
$7.8M 1.13%
218,795
-4,650
25
$7.77M 1.12%
78,767
+23
1
2 3 4 5