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
$606M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.74M
3
+$4.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.92M

Top Sells

1
+$3.58M
2
+$3.43M
3
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M

Sector Composition

1 Industrials 11.64%
2 Consumer Staples 9.38%
3 Energy 8.46%
4 Healthcare 8.21%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.05%
+3,225
227
$327K 0.05%
13,812
228
$327K 0.05%
7,000
-2,175
229
$320K 0.05%
3,300
-300
230
$317K 0.05%
2,967
-800
231
$315K 0.05%
8,889
-125
232
$304K 0.05%
4,425
+150
233
$299K 0.05%
+16,000
234
$299K 0.05%
19,858
-1,310
235
$293K 0.05%
7,100
-600
236
$291K 0.05%
6,790
-7,900
237
$290K 0.05%
10,796
238
$288K 0.05%
1,159
239
$287K 0.05%
44,000
-24,500
240
$286K 0.05%
9,743
-1,960
241
$283K 0.05%
7,051
-50
242
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2,950
243
$279K 0.05%
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244
$277K 0.05%
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245
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3,950
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246
$274K 0.05%
+5,254
247
$263K 0.04%
2,477
-3,093
248
$262K 0.04%
3,700
-125
249
$255K 0.04%
+9,700
250
$255K 0.04%
9,150
+4,350
8 9
10
11 12