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
101
$1.67M 0.23%
9,230
+160
102
$1.59M 0.22%
37,625
-6,750
103
$1.59M 0.22%
54,031
+15,921
104
$1.59M 0.22%
20,636
-442
105
$1.58M 0.22%
19,343
-4,017
106
$1.54M 0.21%
17,530
+675
107
$1.53M 0.21%
7,413
-1,025
108
$1.52M 0.21%
21,485
-2,000
109
$1.5M 0.21%
31,716
+525
110
$1.48M 0.2%
23,142
-1,863
111
$1.47M 0.2%
9,260
-1,240
112
$1.47M 0.2%
6,545
-420
113
$1.46M 0.2%
14,305
-550
114
$1.41M 0.2%
33,471
-1,300
115
$1.4M 0.19%
32,630
+940
116
$1.4M 0.19%
26,853
+5,899
117
$1.33M 0.19%
24,263
-4,125
118
$1.33M 0.18%
39,500
-6,850
119
$1.27M 0.18%
29,609
-6,505
120
$1.21M 0.17%
17,844
-698
121
$1.2M 0.17%
15,717
-355
122
$1.13M 0.16%
41,175
-2,500
123
$1.12M 0.16%
7,726
-1,800
124
$1.11M 0.15%
25,411
-3,169
125
$1.07M 0.15%
3,600
3 4
5
6 7