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
101
$1.64M 0.27%
13,368
+570
102
$1.53M 0.25%
18,425
-50
103
$1.52M 0.25%
7,420
+160
104
$1.43M 0.24%
49,750
-250
105
$1.43M 0.24%
5,249
+175
106
$1.42M 0.23%
31,720
+1,000
107
$1.39M 0.23%
10,750
+922
108
$1.39M 0.23%
13,700
+1,416
109
$1.34M 0.22%
16,223
-335
110
$1.33M 0.22%
13,572
-968
111
$1.31M 0.22%
14,495
-1,300
112
$1.3M 0.22%
13,522
-577
113
$1.24M 0.2%
28,042
+1,200
114
$1.23M 0.2%
10,459
-216
115
$1.22M 0.2%
19,375
116
$1.22M 0.2%
14,539
+8,740
117
$1.22M 0.2%
34,950
-375
118
$1.2M 0.2%
30,071
+1,101
119
$1.17M 0.19%
13,100
-1,400
120
$1.14M 0.19%
28,700
+5,700
121
$1.14M 0.19%
20,076
+4,525
122
$1.09M 0.18%
9,950
-700
123
$1.09M 0.18%
35,889
-30,163
124
$1.08M 0.18%
52,000
-7,300
125
$1.08M 0.18%
18,723
+271
3 4
5
6 7