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
276
$137K 0.02%
2,052
277
$114K 0.02%
+11,800
278
$32K 0.01%
2,000
279
– –
-3,376
280
– –
-4,135
281
– –
-11,490
282
– –
-20,250
283
– –
-13,815
284
– –
-7,525
285
– –
-28,957
286
– –
-87,220
287
– –
-5,125
288
– –
-11,000
289
– –
-6,140
290
– –
-2,317
291
– –
-6,700
292
– –
-5,110
293
– –
-19,040
294
– –
-1,800
295
– –
-4,628
296
– –
-19,700
297
– –
-5,300
298
– –
-9,522
299
– –
-4,593
300
– –
-4,319
10 11
12
13 14