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
$527M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$535K
3
+$393K
4
WTRG icon
Essential Utilities
WTRG
+$375K
5
ADP icon
Automatic Data Processing
ADP
+$298K

Top Sells

1
+$10.4M
2
+$3.19M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$1.76M
5
RTN
Raytheon Company
RTN
+$1.45M

Sector Composition

1 Technology 11.81%
2 Communication Services 8.16%
3 Healthcare 7.7%
4 Industrials 7.7%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 6.68%
554,316
-27,744
2
$18.8M 3.56%
72,924
+2,075
3
$17.6M 3.34%
92,415
-4,478
4
$16.5M 3.12%
168,860
-9,600
5
$15.7M 2.98%
159,965
-7,569
6
$15.6M 2.95%
73,502
-6,586
7
$14.9M 2.83%
94,700
-1,521
8
$13.7M 2.6%
154,936
-4,990
9
$11.2M 2.11%
85,031
-2,485
10
$10.6M 2.01%
65,675
-5,448
11
$10.4M 1.97%
84,041
-3,370
12
$10.4M 1.96%
497,455
-14,902
13
$9.86M 1.87%
59,139
-3,103
14
$9.77M 1.85%
181,803
-5,799
15
$9.3M 1.76%
49,789
-2,849
16
$9.16M 1.74%
101,797
+360
17
$8.68M 1.65%
147,029
-10,229
18
$8.22M 1.56%
44,944
-5,440
19
$8.13M 1.54%
73,920
-1,160
20
$7.56M 1.43%
78,291
-4,344
21
$6.78M 1.29%
153,270
-9,995
22
$6.48M 1.23%
80,666
-1,080
23
$6.46M 1.23%
118,672
-7,775
24
$6.38M 1.21%
38,564
-2,205
25
$6.24M 1.18%
166,220
-8,565
1
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