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
1
$24.8M 4.09%
898,172
-114,336
2
$18.6M 3.07%
280,657
+13,417
3
$14.4M 2.38%
141,604
+1,400
4
$13.7M 2.26%
71,601
+27,004
5
$12.9M 2.13%
106,350
+24,000
6
$12.1M 1.99%
162,509
-1,937
7
$12M 1.98%
117,305
+9,187
8
$11.1M 1.83%
254,517
+2,464
9
$11M 1.81%
94,965
+6,503
10
$10.2M 1.69%
109,625
-172
11
$9.85M 1.63%
98,534
+3,490
12
$9.62M 1.59%
81,190
+3,033
13
$9.4M 1.55%
167,802
+7,186
14
$9.13M 1.51%
96,851
+1,855
15
$9.06M 1.5%
166,635
+5,340
16
$8.32M 1.37%
304,586
-4,544
17
$8.11M 1.34%
407,631
+61,959
18
$7.92M 1.31%
283,180
-6,760
19
$7.39M 1.22%
102,790
+2,624
20
$7.23M 1.19%
44,489
+10,363
21
$7.15M 1.18%
108,203
+18,408
22
$7.06M 1.16%
53,892
+683
23
$6.4M 1.06%
46,177
-6,495
24
$6.38M 1.05%
64,657
+41,397
25
$6.27M 1.03%
156,295
+1,884
1
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