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
76
$2.12M 0.35%
41,738
-2,907
77
$2.05M 0.34%
57,377
+181
78
$2.03M 0.34%
39,592
+5,414
79
$2.03M 0.33%
48,108
-1,925
80
$2.02M 0.33%
21,500
+750
81
$2M 0.33%
92,721
-9,006
82
$1.99M 0.33%
32,025
-1,485
83
$1.98M 0.33%
32,339
-3,735
84
$1.97M 0.33%
41,066
+26,966
85
$1.97M 0.32%
24,830
+1,000
86
$1.96M 0.32%
218,361
-14,163
87
$1.9M 0.31%
13,213
-3,213
88
$1.9M 0.31%
13,709
-163
89
$1.88M 0.31%
101,100
-1,980
90
$1.87M 0.31%
10,107
-430
91
$1.86M 0.31%
27,060
-1,334
92
$1.85M 0.31%
39,279
+5,327
93
$1.84M 0.3%
37,195
+1,205
94
$1.82M 0.3%
42,094
-2,850
95
$1.8M 0.3%
60,392
+5,826
96
$1.76M 0.29%
23,815
-3,482
97
$1.76M 0.29%
26,286
-401
98
$1.69M 0.28%
68,164
-820
99
$1.68M 0.28%
58,925
+7,000
100
$1.66M 0.27%
7,989
+220
2 3
4
5 6