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
126
$1.01M 0.17%
11,833
+3,750
127
$995K 0.16%
9,150
-2,225
128
$950K 0.16%
12,443
-182
129
$937K 0.15%
29,400
+620
130
$924K 0.15%
13,135
-500
131
$901K 0.15%
4,841
+257
132
$900K 0.15%
47,600
-3,000
133
$891K 0.15%
21,849
-152
134
$867K 0.14%
18,080
-4,535
135
$857K 0.14%
14,196
+5,811
136
$856K 0.14%
35,120
-800
137
$849K 0.14%
33,625
-13,650
138
$847K 0.14%
23,990
+2,650
139
$845K 0.14%
28,038
-5,750
140
$844K 0.14%
25,695
-24,286
141
$825K 0.14%
19,355
+12,155
142
$816K 0.13%
4,922
-110
143
$795K 0.13%
32,936
-17,800
144
$791K 0.13%
14,365
+715
145
$773K 0.13%
16,328
+4,719
146
$763K 0.13%
+24,220
147
$757K 0.12%
18,500
+774
148
$756K 0.12%
17,024
+1,490
149
$724K 0.12%
6,720
-2,650
150
$716K 0.12%
22,603
+3,080
4 5
6
7 8