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
Financial Select Sector SPDR Fund
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
301
– –
-4,200
302
– –
-30,750
303
– –
-6,700
304
– –
-15,400
305
– –
-4,067
306
– –
-2,841
307
– –
-5,920
308
– –
-13,736
9 10 11 12
13