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
26
$6.92M 1.07%
165,420
+5,000
27
$6.9M 1.07%
52,403
-1,318
28
$6.73M 1.04%
101,103
+1,652
29
$6.71M 1.04%
158,695
-1,251
30
$6.51M 1.01%
56,409
-1,205
31
$6.4M 0.99%
57,586
-739
32
$6.32M 0.98%
50,299
+11,712
33
$5.99M 0.93%
54,736
-1,793
34
$5.51M 0.85%
38,133
+927
35
$5.4M 0.84%
46,862
+2,290
36
$5.35M 0.83%
+102,015
37
$5.22M 0.81%
50,686
-1,032
38
$5.05M 0.78%
93,255
-1,485
39
$5.03M 0.78%
101,061
-4,881
40
$4.89M 0.76%
82,345
-3,325
41
$4.88M 0.76%
125,460
+680
42
$4.79M 0.74%
49,121
-1,115
43
$4.75M 0.74%
120,325
-1,683
44
$4.26M 0.66%
154,187
-5,340
45
$4.13M 0.64%
102,740
-6,280
46
$4.04M 0.63%
60,332
-4,050
47
$4.03M 0.62%
57,022
-5,007
48
$3.95M 0.61%
82,638
-3,433
49
$3.85M 0.6%
65,979
-98
50
$3.81M 0.59%
163,902
+1,813
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