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
51
$3.67M 0.57%
46,698
-3,810
52
$3.66M 0.57%
63,590
-109
53
$3.5M 0.54%
65,773
+437
54
$3.4M 0.53%
53,256
+2,156
55
$3.34M 0.52%
35,353
-138
56
$3.29M 0.51%
26,113
-667
57
$3.25M 0.5%
33,711
-354
58
$3.2M 0.5%
30,576
-985
59
$3.07M 0.48%
92,490
+9,924
60
$3M 0.46%
40,413
-1,724
61
$2.94M 0.46%
25,285
+2,665
62
$2.93M 0.45%
49,185
-240
63
$2.79M 0.43%
18,000
+165
64
$2.78M 0.43%
112,100
-5,875
65
$2.78M 0.43%
56,729
+8,240
66
$2.67M 0.41%
33,383
+3,168
67
$2.64M 0.41%
27,126
+222
68
$2.54M 0.39%
34,235
-1,275
69
$2.43M 0.38%
34,361
+493
70
$2.38M 0.37%
9,929
+180
71
$2.33M 0.36%
32,200
-670
72
$2.32M 0.36%
72,094
+987
73
$2.31M 0.36%
34,085
-2,770
74
$2.29M 0.35%
13,056
-236
75
$2.27M 0.35%
30,101
+3,400
1 2
3
4 5