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
51
$2.74M 0.56%
+56,480
52
$2.68M 0.55%
+46,039
53
$2.67M 0.54%
+34,154
54
$2.65M 0.54%
+53,244
55
$2.65M 0.54%
+106,845
56
$2.61M 0.53%
+30,167
57
$2.57M 0.52%
+43,916
58
$2.55M 0.52%
+23,915
59
$2.49M 0.51%
+28,787
60
$2.41M 0.49%
+95,850
61
$2.35M 0.48%
+76,925
62
$2.35M 0.48%
+40,930
63
$2.34M 0.48%
+40,896
64
$2.31M 0.47%
+30,902
65
$2.17M 0.44%
+49,023
66
$2.15M 0.44%
+51,938
67
$2.12M 0.43%
+917,177
68
$2.11M 0.43%
+30,675
69
$2.09M 0.43%
+38,329
70
$2.06M 0.42%
+22,177
71
$2.04M 0.42%
+41,177
72
$2.02M 0.41%
+61,672
73
$1.99M 0.4%
+22,275
74
$1.98M 0.4%
+50,911
75
$1.95M 0.4%
+46,835
1 2
3
4 5