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
76
$1.92M 0.39%
+20,333
77
$1.9M 0.39%
+246,363
78
$1.79M 0.36%
+51,739
79
$1.78M 0.36%
+39,295
80
$1.73M 0.35%
+40,635
81
$1.7M 0.35%
+19,730
82
$1.63M 0.33%
+35,760
83
$1.57M 0.32%
+46,309
84
$1.52M 0.31%
+62,971
85
$1.51M 0.31%
+33,833
86
$1.5M 0.31%
+10,085
87
$1.48M 0.3%
+9,197
88
$1.47M 0.3%
+17,377
89
$1.46M 0.3%
+10,383
90
$1.44M 0.29%
+38,169
91
$1.42M 0.29%
+67,790
92
$1.41M 0.29%
+22,836
93
$1.39M 0.28%
+26,735
94
$1.38M 0.28%
+36,630
95
$1.37M 0.28%
+13,490
96
$1.35M 0.27%
+57,020
97
$1.33M 0.27%
+32,660
98
$1.32M 0.27%
+11,550
99
$1.31M 0.27%
+10,998
100
$1.27M 0.26%
+25,567
2 3
4
5 6