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
$646M
AUM Growth
-$381K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.73M
3
+$1.47M
4
PXD
Pioneer Natural Resource Co.
PXD
+$529K
5
OC icon
Owens Corning
OC
+$491K

Top Sells

1
+$1.67M
2
+$1.62M
3
+$1.31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.22M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Sector Composition

1 Industrials 12.7%
2 Consumer Staples 10.04%
3 Energy 8.78%
4 Communication Services 8.59%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.05%
4,700
-200
227
$315K 0.05%
5,821
-350
228
$314K 0.05%
31,900
-5,750
229
$312K 0.05%
10,543
230
$310K 0.05%
6,928
-2,203
231
$308K 0.05%
6,162
-2,100
232
$304K 0.05%
9,996
233
$304K 0.05%
2,625
+495
234
$290K 0.04%
6,976
-1,395
235
$288K 0.04%
2,561
+75
236
$283K 0.04%
2,350
-100
237
$281K 0.04%
4,600
-150
238
$268K 0.04%
8,562
-30
239
$268K 0.04%
6,300
-3,000
240
$266K 0.04%
3,112
+2
241
$266K 0.04%
15,900
+200
242
$266K 0.04%
3,300
-300
243
$261K 0.04%
9,050
244
$261K 0.04%
2,332
245
$259K 0.04%
3,999
-671
246
$256K 0.04%
15,800
247
$255K 0.04%
6,625
-3,700
248
$251K 0.04%
3,095
+500
249
$251K 0.04%
9,650
-300
250
$248K 0.04%
14,775
-2,000
8 9
10
11 12