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
251
$218K 0.03%
4,289
-149
252
$218K 0.03%
+2,000
253
$217K 0.03%
1,830
-125
254
$213K 0.03%
3,155
-1,660
255
$212K 0.03%
1,205
256
$212K 0.03%
+1,916
257
$210K 0.03%
3,300
-2,025
258
$207K 0.03%
9,565
-650
259
$206K 0.03%
+2,619
260
$203K 0.03%
+4,000
261
$200K 0.03%
+4,100
262
$194K 0.03%
11,150
263
$186K 0.03%
+10,000
264
$181K 0.03%
5,363
265
$140K 0.02%
22,700
-2,000
266
$51K 0.01%
+2,000
267
– –
-1,980
268
– –
-1,660
269
– –
-3,605
270
– –
-6,485
271
– –
-3,249
272
– –
-10,000
273
– –
-848
274
– –
-2,675
275
– –
-2,525
8 9 10
11
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