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
326
-2,450
327
-12,600
328
-35,546