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
51
$3.21M 0.53%
105,380
-93,580
52
$3.16M 0.52%
44,914
-3,969
53
$3.08M 0.51%
54,948
-2,932
54
$3.06M 0.51%
61,405
-790
55
$3.05M 0.5%
107,276
+10,672
56
$2.96M 0.49%
59,765
-1,604
57
$2.89M 0.48%
36,729
+23,280
58
$2.83M 0.47%
49,336
-21,229
59
$2.82M 0.47%
+156,284
60
$2.66M 0.44%
91,482
-300
61
$2.59M 0.43%
95,623
-45,045
62
$2.56M 0.42%
65,151
-66,144
63
$2.45M 0.4%
17,795
-900
64
$2.42M 0.4%
38,077
-4,895
65
$2.41M 0.4%
22,123
+7,427
66
$2.38M 0.39%
33,100
-3,090
67
$2.38M 0.39%
66,011
+1,965
68
$2.37M 0.39%
53,467
-252
69
$2.37M 0.39%
50,195
-2,419
70
$2.26M 0.37%
16,740
-1,250
71
$2.26M 0.37%
38,162
-50
72
$2.18M 0.36%
78,620
-16,034
73
$2.17M 0.36%
23,645
-685
74
$2.13M 0.35%
32,637
+1,182
75
$2.13M 0.35%
11,946
-275
1 2
3
4 5