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
76
$2.35M 0.33%
24,874
-500
77
$2.34M 0.32%
11,285
+254
78
$2.33M 0.32%
38,705
-4,725
79
$2.32M 0.32%
33,037
-2,763
80
$2.32M 0.32%
74,082
-2,154
81
$2.21M 0.31%
45,632
-1,860
82
$2.21M 0.31%
24,653
-780
83
$2.18M 0.3%
5,832
+128
84
$2.15M 0.3%
8,458
-1,082
85
$2.14M 0.3%
10,295
-1,335
86
$2.02M 0.28%
33,203
-1,169
87
$2.02M 0.28%
62,085
-7,590
88
$1.91M 0.27%
10,585
-85
89
$1.91M 0.26%
12,520
+505
90
$1.88M 0.26%
35,644
-2,975
91
$1.86M 0.26%
11,165
-485
92
$1.85M 0.26%
19,345
-700
93
$1.85M 0.26%
17,222
-995
94
$1.82M 0.25%
27,210
-1,150
95
$1.81M 0.25%
24,712
+1,330
96
$1.81M 0.25%
38,420
+100
97
$1.78M 0.25%
29,250
-1,680
98
$1.72M 0.24%
15,126
-2,110
99
$1.71M 0.24%
22,473
+195
100
$1.71M 0.24%
9,825
+5,380
2 3
4
5 6