MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
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
+$5.48M
2
+$4.8M
3
+$4.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.99M

Top Sells

1
+$3.58M
2
+$3.43M
3
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M

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
276
$137K 0.02%
2,052
277
$114K 0.02%
+11,800
278
$32K 0.01%
2,000
279
– –
-20,250
280
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-13,815
281
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-8,970
282
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-4,999
283
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-5,110
284
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-19,040
285
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-1,800
286
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-4,628
287
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-19,700
288
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-5,300
289
– –
-9,522
290
– –
-4,593
291
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-4,319
292
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-6,750
293
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-6,800
294
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-4,650
295
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-1,367
296
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-1,656
297
– –
-4,417
298
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-3,376
299
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-4,135
300
– –
-11,490
10 11
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