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
176
$584K 0.09%
20,600
177
$579K 0.09%
19,150
+300
178
$577K 0.09%
9,420
+200
179
$565K 0.09%
2,731
-305
180
$556K 0.09%
9,811
-409
181
$556K 0.09%
4,448
-2,425
182
$553K 0.09%
8,451
-99
183
$549K 0.09%
21,600
-1,850
184
$539K 0.08%
3,240
-110
185
$535K 0.08%
5,535
+610
186
$523K 0.08%
12,030
-970
187
$518K 0.08%
8,650
+4,950
188
$512K 0.08%
5,100
-1,400
189
$499K 0.08%
8,800
-300
190
$491K 0.08%
5,574
-50
191
$491K 0.08%
+9,200
192
$481K 0.07%
6,469
-350
193
$480K 0.07%
5,880
+2,742
194
$473K 0.07%
12,136
+600
195
$472K 0.07%
+8,350
196
$467K 0.07%
3,900
-423
197
$454K 0.07%
14,000
+400
198
$445K 0.07%
10,140
+1,416
199
$443K 0.07%
12,829
-2,096
200
$438K 0.07%
6,700
6 7
8
9 10