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
176
$546K 0.09%
12,351
-149
177
$546K 0.09%
7,150
+775
178
$543K 0.09%
8,612
+2,000
179
$540K 0.09%
14,849
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180
$539K 0.09%
7,266
+2,046
181
$534K 0.09%
3,700
-250
182
$531K 0.09%
9,763
-1,138
183
$528K 0.09%
9,225
+298
184
$518K 0.09%
16,719
-312
185
$502K 0.08%
4,407
+2,007
186
$494K 0.08%
31,707
-1,171
187
$491K 0.08%
4,250
+1,717
188
$490K 0.08%
5,825
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189
$486K 0.08%
+12,200
190
$483K 0.08%
17,325
-1,150
191
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11,720
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192
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193
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194
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18,799
-13,472
195
$476K 0.08%
8,850
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196
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7,050
-1,700
197
$470K 0.08%
30,800
+10,600
198
$467K 0.08%
15,030
+1,936
199
$465K 0.08%
15,327
+6,475
200
$463K 0.08%
6,900
+108
6 7
8
9 10