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
$665M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$285K
3
+$264K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$258K
5
BAC icon
Bank of America
BAC
+$223K

Top Sells

1
+$849K
2
+$739K
3
+$559K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$521K
5
MO icon
Altria Group
MO
+$352K

Sector Composition

1 Industrials 11.08%
2 Technology 9.93%
3 Financials 8.02%
4 Communication Services 7.91%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 5.06%
600,764
-9,980
2
$21.1M 3.17%
71,057
+871
3
$20.3M 3.06%
168,442
+270
4
$18.7M 2.8%
98,795
-571
5
$17.5M 2.63%
81,202
-771
6
$15.6M 2.34%
179,360
-1,140
7
$14.6M 2.2%
162,190
-1,362
8
$14.5M 2.18%
517,947
+974
9
$13.3M 2%
95,581
+1,302
10
$12.7M 1.9%
33,285
-650
11
$12.4M 1.87%
53,502
-1,008
12
$12.2M 1.83%
70,910
-1,493
13
$12.1M 1.81%
102,601
+26
14
$12M 1.8%
89,151
-1,220
15
$11.9M 1.8%
153,921
+557
16
$11.5M 1.73%
190,742
-2,017
17
$11.5M 1.73%
88,818
-449
18
$11.4M 1.71%
63,855
-335
19
$10.7M 1.61%
82,046
+1,240
20
$10.7M 1.6%
51,274
-849
21
$9.61M 1.44%
111,840
-1,368
22
$9.49M 1.43%
76,343
-543
23
$8.74M 1.31%
40,719
-816
24
$8.21M 1.23%
116,349
-2,709
25
$8.02M 1.21%
162,010
+5,750
1
2 3 4 5