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
$721M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.58M
3
+$1.17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$937K
5
AAPL icon
Apple
AAPL
+$831K

Top Sells

1
+$8.44M
2
+$4.53M
3
+$972K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$711K
5
EPD icon
Enterprise Products Partners
EPD
+$687K

Sector Composition

1 Industrials 12.49%
2 Technology 8.95%
3 Communication Services 7.76%
4 Healthcare 7.48%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.04%
3,993
-2,344
227
$265K 0.04%
1,725
-1,000
228
$262K 0.04%
3,994
229
$260K 0.04%
9,675
230
$258K 0.04%
5,275
-100
231
$257K 0.04%
2,580
-32
232
$254K 0.04%
5,375
+200
233
$247K 0.03%
5,191
-250
234
$245K 0.03%
+1,926
235
$245K 0.03%
2,400
+200
236
$244K 0.03%
5,700
-1,500
237
$243K 0.03%
10,950
-3,050
238
$241K 0.03%
4,650
-1,500
239
$240K 0.03%
2,075
-1,183
240
$232K 0.03%
8,422
-164,452
241
$228K 0.03%
+2,400
242
$228K 0.03%
+305,000
243
$227K 0.03%
4,540
-380
244
$223K 0.03%
8,353
-2,433
245
$222K 0.03%
4,035
-1,564
246
$221K 0.03%
+2,550
247
$220K 0.03%
2,430
248
$220K 0.03%
4,600
-400
249
$219K 0.03%
5,120
250
$219K 0.03%
+5,900
8 9
10
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