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
276
$137K 0.02%
11,364
-13,384
277
$83K 0.01%
1,333
-100
278
$64K 0.01%
11,000
-36,620
279
$63K 0.01%
10,000
280
$59K 0.01%
2,692
281
$53K 0.01%
+955
282
– –
-18,000
283
– –
-3,450
284
– –
-5,000
285
– –
-10,000
286
– –
-6,550
287
– –
-8,420
288
– –
-3,750
289
– –
-3,900
290
– –
-4,250
291
– –
-10,769
292
– –
-13,250
293
– –
-3,550
294
– –
-1,955
295
– –
-1,344
296
– –
-21,400
297
– –
-9,271
298
– –
-5,670
299
– –
-5,000
300
– –
-17,000
9 10 11
12
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