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
$721M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.53M
3
+$1.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$962K
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

1
+$8.2M
2
+$4.61M
3
+$918K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$714K
5
EPD icon
Enterprise Products Partners
EPD
+$691K

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
276
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277
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-6,935
278
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279
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-3,600
280
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281
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-2,200
282
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-2,517
283
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-2,300
284
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-13,300
285
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-21,000
286
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-5,450
8 9 10 11
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