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
State Street Financial Select Sector SPDR ETF
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
126
$1.01M 0.16%
6,725
+525
127
$1.01M 0.16%
4,717
-770
128
$1M 0.16%
26,648
-1,600
129
$990K 0.15%
8,100
-995
130
$974K 0.15%
20,671
+1,350
131
$967K 0.15%
12,925
-3,000
132
$961K 0.15%
13,585
-101
133
$953K 0.15%
12,051
-680
134
$950K 0.15%
4,125
+100
135
$924K 0.14%
10,700
-850
136
$922K 0.14%
20,826
-23,904
137
$921K 0.14%
14,119
-32
138
$913K 0.14%
16,755
-3,600
139
$904K 0.14%
5,930
+150
140
$869K 0.13%
5,365
-10,293
141
$862K 0.13%
9,734
-300
142
$860K 0.13%
28,144
-976
143
$832K 0.13%
7,100
-750
144
$789K 0.12%
16,956
+1,151
145
$776K 0.12%
15,550
-5,925
146
$771K 0.12%
4,785
+375
147
$763K 0.12%
18,051
+9,450
148
$760K 0.12%
19,360
+150
149
$758K 0.12%
16,695
-575
150
$748K 0.12%
10,856
-1,333
4 5
6
7 8