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
201
$461K 0.08%
4,225
-2,100
202
$456K 0.08%
4,206
-2,394
203
$444K 0.07%
11,585
-6,510
204
$437K 0.07%
7,519
-150
205
$428K 0.07%
9,699
-5,238
206
$420K 0.07%
+3,150
207
$417K 0.07%
4,750
+2,000
208
$412K 0.07%
4,760
-3,926
209
$411K 0.07%
9,822
-214
210
$408K 0.07%
24,250
+8,500
211
$395K 0.07%
2,275
212
$395K 0.07%
10,300
+300
213
$385K 0.06%
4,683
-71
214
$380K 0.06%
11,566
-396
215
$379K 0.06%
+21,375
216
$374K 0.06%
7,100
217
$374K 0.06%
+5,304
218
$373K 0.06%
4,634
+50
219
$373K 0.06%
4,500
+2,050
220
$351K 0.06%
4,866
221
$348K 0.06%
7,840
-40
222
$345K 0.06%
2,400
-2,200
223
$337K 0.06%
21,400
-4,240
224
$336K 0.06%
6,651
225
$332K 0.05%
+2,600
7 8
9
10 11