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
26
$6.23M 1.03%
126,225
-960
27
$5.96M 0.98%
49,319
-380
28
$5.83M 0.96%
227,920
+45,060
29
$5.81M 0.96%
102,237
+770
30
$5.74M 0.95%
44,043
-2,780
31
$5.71M 0.94%
93,606
+395
32
$5.69M 0.94%
57,769
-1,610
33
$5.55M 0.92%
97,640
+7,905
34
$5.46M 0.9%
221,864
+10,681
35
$5.45M 0.9%
47,671
-865
36
$5.35M 0.88%
59,271
+1,944
37
$5.16M 0.85%
207,184
-61,640
38
$5.13M 0.85%
73,680
+20,792
39
$5.1M 0.84%
132,220
+122,878
40
$5.1M 0.84%
57,701
+1,307
41
$4.69M 0.77%
78,077
-23,492
42
$4.19M 0.69%
41,445
-1,470
43
$3.87M 0.64%
42,994
+947
44
$3.84M 0.63%
48,685
-11,749
45
$3.76M 0.62%
34,800
-1,045
46
$3.69M 0.61%
93,521
+780
47
$3.39M 0.56%
70,375
-810
48
$3.34M 0.55%
48,461
-3,127
49
$3.26M 0.54%
+102,220
50
$3.21M 0.53%
129,565
+7,000
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