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
201
$340K 0.05%
+6,400
202
$338K 0.05%
+4,877
203
$338K 0.05%
2,100
-52
204
$335K 0.05%
+7,035
205
$333K 0.05%
5,421
206
$331K 0.05%
3,440
-226
207
$331K 0.05%
5,900
+2,000
208
$330K 0.05%
9,480
+2,400
209
$329K 0.05%
+7,614
210
$321K 0.04%
6,650
-1,000
211
$320K 0.04%
4,741
-2,625
212
$318K 0.04%
4,208
-404
213
$318K 0.04%
2,815
-1,500
214
$317K 0.04%
900
-325
215
$314K 0.04%
5,420
216
$314K 0.04%
+6,550
217
$311K 0.04%
7,900
-1,000
218
$310K 0.04%
10,603
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219
$291K 0.04%
5,700
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220
$290K 0.04%
1,950
-349
221
$283K 0.04%
2,875
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222
$275K 0.04%
6,800
-1,603
223
$273K 0.04%
2,850
-1,700
224
$272K 0.04%
2,765
-450
225
$266K 0.04%
5,850
7 8
9
10 11