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
251
$246K 0.04%
3,168
-75
252
$242K 0.04%
1,950
253
$239K 0.04%
+6,010
254
$239K 0.04%
6,046
-1,100
255
$233K 0.04%
+1,979
256
$232K 0.04%
5,534
-462
257
$232K 0.04%
11,280
258
$231K 0.04%
3,204
259
$230K 0.04%
2,450
-350
260
$228K 0.04%
2,700
-600
261
$219K 0.03%
2,600
-400
262
$215K 0.03%
5,125
-200
263
$215K 0.03%
2,200
-300
264
$214K 0.03%
+3,124
265
$211K 0.03%
+4,122
266
$210K 0.03%
+1,550
267
$208K 0.03%
6,875
-7,031
268
$207K 0.03%
3,950
-7,200
269
$207K 0.03%
3,450
-250
270
$206K 0.03%
12,700
-12,750
271
$205K 0.03%
7,450
-1,500
272
$203K 0.03%
16,200
+800
273
$194K 0.03%
22,700
274
$185K 0.03%
13,700
-2,100
275
$146K 0.02%
14,616
-907
9 10
11
12 13