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
76
$2.24M 0.35%
27,984
+1,194
77
$2.21M 0.34%
48,701
-2,240
78
$2.21M 0.34%
12,638
-980
79
$2.16M 0.34%
40,134
+2,920
80
$2.08M 0.32%
35,190
+1,285
81
$2.04M 0.32%
84,180
-3,648
82
$2.04M 0.32%
200,304
-5,370
83
$1.93M 0.3%
14,795
-320
84
$1.91M 0.3%
64,144
+320
85
$1.9M 0.29%
19,875
-150
86
$1.89M 0.29%
78,792
-5,364
87
$1.86M 0.29%
11,144
+44
88
$1.84M 0.28%
13,215
-1,189
89
$1.83M 0.28%
30,530
-3,410
90
$1.77M 0.27%
27,625
-300
91
$1.77M 0.27%
62,222
-12,659
92
$1.73M 0.27%
41,255
+150
93
$1.73M 0.27%
+52,719
94
$1.69M 0.26%
25,449
-746
95
$1.68M 0.26%
53,477
+800
96
$1.64M 0.25%
9,812
-200
97
$1.61M 0.25%
31,500
+1,950
98
$1.57M 0.24%
51,525
-500
99
$1.55M 0.24%
33,200
-900
100
$1.54M 0.24%
32,350
+277
2 3
4
5 6