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
201
$438K 0.07%
6,925
+250
202
$418K 0.06%
3,400
203
$411K 0.06%
5,922
-2,484
204
$404K 0.06%
5,847
-3,747
205
$394K 0.06%
+4,000
206
$392K 0.06%
25,108
-2,900
207
$382K 0.06%
6,250
-400
208
$376K 0.06%
16,600
+1,000
209
$373K 0.06%
12,690
+3,720
210
$365K 0.06%
5,400
-900
211
$354K 0.05%
+11,600
212
$353K 0.05%
2,796
+612
213
$351K 0.05%
12,500
-1,600
214
$347K 0.05%
17,793
+522
215
$345K 0.05%
6,950
-220
216
$345K 0.05%
4,900
-250
217
$343K 0.05%
15,106
218
$337K 0.05%
8,136
+640
219
$335K 0.05%
11,012
-250
220
$330K 0.05%
+14,280
221
$329K 0.05%
9,350
+1,250
222
$328K 0.05%
+1,050
223
$323K 0.05%
5,403
+111
224
$321K 0.05%
4,866
225
$320K 0.05%
6,990
-10,400
7 8
9
10 11