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
151
$709K 0.12%
6,115
-1,826
152
$690K 0.11%
22,414
+560
153
$667K 0.11%
+5,330
154
$665K 0.11%
15,820
+200
155
$655K 0.11%
20,700
-200
156
$649K 0.11%
17,969
-2,100
157
$648K 0.11%
24,703
-1,559
158
$639K 0.11%
15,450
+1,500
159
$626K 0.1%
4,000
160
$616K 0.1%
15,395
-2,200
161
$613K 0.1%
10,637
-785
162
$613K 0.1%
7,575
-1,500
163
$609K 0.1%
5,200
-2,600
164
$601K 0.1%
9,127
-372
165
$601K 0.1%
11,165
+375
166
$597K 0.1%
+57,850
167
$593K 0.1%
31,156
+6,450
168
$583K 0.1%
9,358
-4,626
169
$573K 0.09%
10,100
-150
170
$572K 0.09%
27,900
-5,600
171
$569K 0.09%
1,950
+950
172
$557K 0.09%
3,036
173
$555K 0.09%
+8,200
174
$551K 0.09%
13,417
-3,413
175
$546K 0.09%
15,405
-31,105
5 6
7
8 9