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
126
$1.04M 0.14%
5,540
-1,565
127
$1.03M 0.14%
3,242
+160
128
$980K 0.14%
14,384
-2,375
129
$947K 0.13%
5,619
+2,424
130
$897K 0.12%
9,910
+200
131
$890K 0.12%
11,505
-2,400
132
$886K 0.12%
16,859
-844
133
$881K 0.12%
8,075
-850
134
$873K 0.12%
2,985
+2,002
135
$871K 0.12%
13,263
+1,225
136
$871K 0.12%
20,800
-4,400
137
$823K 0.11%
5,473
-2,175
138
$816K 0.11%
4,025
+25
139
$809K 0.11%
6,100
-1,100
140
$809K 0.11%
10,483
-3,214
141
$785K 0.11%
12,850
-2,500
142
$768K 0.11%
17,636
-1,070
143
$762K 0.11%
8,066
-35
144
$760K 0.11%
26,120
-475
145
$750K 0.1%
20,347
+2,210
146
$746K 0.1%
31,045
-1,425
147
$743K 0.1%
49,000
-16,500
148
$724K 0.1%
10,100
-15
149
$715K 0.1%
3,365
150
$708K 0.1%
3,015
+30
4 5
6
7 8