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
51
$3.87M 0.54%
37,828
+900
52
$3.8M 0.53%
153,888
-1,485
53
$3.78M 0.52%
73,341
+54,867
54
$3.68M 0.51%
30,190
+135
55
$3.47M 0.48%
16,936
-778
56
$3.4M 0.47%
63,890
-750
57
$3.33M 0.46%
12,508
-1,320
58
$3.15M 0.44%
46,489
-641
59
$3.1M 0.43%
35,692
+1,205
60
$3.01M 0.42%
71,835
-2,970
61
$2.96M 0.41%
8,569
-735
62
$2.94M 0.41%
77,460
-330
63
$2.81M 0.39%
24,470
-1,575
64
$2.8M 0.39%
60,085
-6,416
65
$2.75M 0.38%
77,560
-3,961
66
$2.71M 0.38%
94,384
-23,925
67
$2.67M 0.37%
63,818
+1,111
68
$2.67M 0.37%
46,023
+3,430
69
$2.61M 0.36%
11,715
+200
70
$2.6M 0.36%
53,382
-4,025
71
$2.58M 0.36%
35,931
+1,290
72
$2.5M 0.35%
22,167
-1,520
73
$2.49M 0.35%
31,113
-2,681
74
$2.37M 0.33%
35,032
+1,585
75
$2.35M 0.33%
22,075
+425
1 2
3
4 5