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
$721M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.58M
3
+$1.17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$937K
5
AAPL icon
Apple
AAPL
+$831K

Top Sells

1
+$8.44M
2
+$4.53M
3
+$972K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$711K
5
EPD icon
Enterprise Products Partners
EPD
+$687K

Sector Composition

1 Industrials 12.49%
2 Technology 8.95%
3 Communication Services 7.76%
4 Healthcare 7.48%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1.12%
50,415
-1,283
27
$7.66M 1.06%
28,985
-1,195
28
$7.37M 1.02%
44,033
-1,645
29
$7.32M 1.02%
87,935
-3,248
30
$6.26M 0.87%
104,980
-11,920
31
$6.16M 0.85%
50,343
+730
32
$6.12M 0.85%
81,268
+6,182
33
$6.05M 0.84%
44,497
-3,165
34
$5.99M 0.83%
129,693
-6,015
35
$5.98M 0.83%
36,730
-2,645
36
$5.96M 0.83%
45,942
-1,075
37
$5.91M 0.82%
109,521
+2,274
38
$5.78M 0.8%
51,680
-3,570
39
$5.21M 0.72%
86,340
-9,920
40
$5.17M 0.72%
35,738
-3,227
41
$5.05M 0.7%
43,301
-2,035
42
$5.03M 0.7%
198,141
-13,259
43
$4.78M 0.66%
26,885
-1,000
44
$4.71M 0.65%
19,563
+719
45
$4.7M 0.65%
89,241
+850
46
$4.54M 0.63%
81,063
-438
47
$4.46M 0.62%
65,563
+1,866
48
$4.35M 0.6%
108,950
+1,700
49
$4.18M 0.58%
67,290
-5,405
50
$4.07M 0.56%
53,674
+9,334
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