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
$491M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.1M
3
+$12.8M
4
VZ icon
Verizon
VZ
+$12M
5
EPD icon
Enterprise Products Partners
EPD
+$9.49M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.46%
2 Industrials 12.43%
3 Consumer Staples 9.25%
4 Technology 8.57%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.93%
+72,693
27
$4.55M 0.93%
+136,920
28
$4.43M 0.9%
+79,386
29
$4.36M 0.89%
+314,000
30
$4.15M 0.84%
+54,834
31
$4.06M 0.83%
+185,372
32
$3.93M 0.8%
+101,248
33
$3.9M 0.79%
+47,220
34
$3.89M 0.79%
+50,410
35
$3.79M 0.77%
+71,836
36
$3.69M 0.75%
+64,934
37
$3.68M 0.75%
+106,005
38
$3.58M 0.73%
+160,205
39
$3.46M 0.7%
+40,533
40
$3.28M 0.67%
+29,299
41
$3.13M 0.64%
+43,696
42
$3M 0.61%
+76,360
43
$2.96M 0.6%
+101,820
44
$2.94M 0.6%
+39,705
45
$2.91M 0.59%
+65,907
46
$2.82M 0.57%
+34,722
47
$2.8M 0.57%
+41,540
48
$2.77M 0.56%
+57,717
49
$2.76M 0.56%
+32,603
50
$2.76M 0.56%
+57,942
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