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
151
$708K 0.1%
10,375
-295
152
$683K 0.09%
10,190
-400
153
$678K 0.09%
19,215
+5,000
154
$677K 0.09%
16,532
+2,400
155
$654K 0.09%
11,800
-2,000
156
$653K 0.09%
8,185
-185
157
$646K 0.09%
6,750
158
$644K 0.09%
11,112
-900
159
$643K 0.09%
4,540
-600
160
$634K 0.09%
16,585
-6,025
161
$633K 0.09%
3,324
162
$625K 0.09%
15,250
+2,000
163
$605K 0.08%
5,472
+3,500
164
$599K 0.08%
10,874
-2,534
165
$599K 0.08%
4,265
-1,000
166
$591K 0.08%
2,749
167
$558K 0.08%
7,710
-2,210
168
$549K 0.08%
3,649
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169
$544K 0.08%
12,969
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170
$541K 0.08%
14,782
-3,230
171
$527K 0.07%
6,422
-1,037
172
$526K 0.07%
11,961
-2,749
173
$511K 0.07%
2,820
-120
174
$500K 0.07%
7,600
-2,300
175
$499K 0.07%
+5,895
5 6
7
8 9