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
151
$735K 0.11%
16,250
152
$730K 0.11%
4,000
153
$714K 0.11%
22,490
-1,230
154
$711K 0.11%
19,000
+5,950
155
$711K 0.11%
6,163
-100
156
$702K 0.11%
9,850
+1,600
157
$699K 0.11%
10,951
-950
158
$695K 0.11%
10,275
-4,375
159
$688K 0.11%
25,201
-500
160
$682K 0.11%
17,050
161
$674K 0.1%
8,535
+800
162
$666K 0.1%
11,095
-1,100
163
$662K 0.1%
15,250
-4,580
164
$662K 0.1%
70,000
-4,000
165
$646K 0.1%
10,251
+1,000
166
$637K 0.1%
5,495
-250
167
$636K 0.1%
8,726
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168
$635K 0.1%
8,733
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169
$629K 0.1%
13,631
-1,319
170
$618K 0.1%
6,150
-775
171
$616K 0.1%
10,930
-650
172
$609K 0.09%
5,900
-250
173
$606K 0.09%
20,809
-228
174
$605K 0.09%
8,383
-1,100
175
$603K 0.09%
15,012
-600
5 6
7
8 9