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
101
$1.49M 0.23%
16,619
+849
102
$1.49M 0.23%
31,445
-1,599
103
$1.47M 0.23%
18,250
-2,200
104
$1.45M 0.22%
10,895
-230
105
$1.38M 0.21%
21,526
-150
106
$1.35M 0.21%
13,927
-663
107
$1.3M 0.2%
14,674
-1,248
108
$1.29M 0.2%
12,645
-275
109
$1.28M 0.2%
16,105
+1,470
110
$1.27M 0.2%
9,108
-191
111
$1.27M 0.2%
14,314
-95
112
$1.25M 0.19%
39,572
+811
113
$1.2M 0.19%
14,959
+400
114
$1.19M 0.18%
33,000
-1,800
115
$1.18M 0.18%
8,702
+200
116
$1.17M 0.18%
26,020
+1,150
117
$1.16M 0.18%
24,395
-1,050
118
$1.16M 0.18%
5,151
119
$1.13M 0.18%
14,225
-300
120
$1.12M 0.17%
23,613
-1,650
121
$1.11M 0.17%
5,706
-245
122
$1.1M 0.17%
22,582
-510
123
$1.04M 0.16%
34,946
-1,950
124
$1.03M 0.16%
20,700
-2,700
125
$1.03M 0.16%
9,864
-1,165
3 4
5
6 7