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
251
$253K 0.04%
+14,820
252
$252K 0.04%
9,700
+1,850
253
$245K 0.04%
8,550
-4,600
254
$244K 0.04%
2,435
+53
255
$237K 0.04%
3,093
256
$237K 0.04%
3,115
+6
257
$235K 0.04%
1,600
258
$234K 0.04%
5,000
259
$232K 0.04%
3,728
260
$229K 0.04%
2,800
261
$225K 0.04%
+2,250
262
$220K 0.04%
20,300
+500
263
$218K 0.04%
7,450
-325
264
$215K 0.04%
22,300
+2,000
265
$214K 0.04%
12,810
+90
266
$214K 0.04%
+3,150
267
$214K 0.04%
+4,670
268
$212K 0.04%
4,414
-1,840
269
$210K 0.03%
2,624
270
$209K 0.03%
+12,057
271
$208K 0.03%
7,169
-3,050
272
$207K 0.03%
5,500
-1,100
273
$205K 0.03%
14,850
+250
274
$201K 0.03%
8,704
-22,158
275
$186K 0.03%
+3,433
9 10
11
12 13