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
Financial Select Sector SPDR Fund
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
1
$22.6M 3.51%
801,388
-24,900
2
$20.3M 3.15%
109,400
+2,850
3
$15.7M 2.43%
217,330
-7,414
4
$15.3M 2.38%
129,288
-1,737
5
$14.3M 2.21%
66,045
-7,495
6
$13.8M 2.14%
158,331
-5,467
7
$13.2M 2.05%
102,910
-1,008
8
$12.8M 1.99%
246,860
-594
9
$12.6M 1.96%
106,960
-1,005
10
$11.7M 1.81%
143,076
-5,869
11
$11.3M 1.74%
178,170
-111
12
$11.2M 1.73%
93,007
-1,803
13
$11.1M 1.72%
75,549
-1,510
14
$10.2M 1.59%
94,136
-1,838
15
$9.48M 1.47%
102,112
-9,872
16
$9.41M 1.46%
147,167
-3,299
17
$8.81M 1.37%
98,227
-408
18
$8.59M 1.33%
66,937
-1,490
19
$7.78M 1.21%
253,705
+4,250
20
$7.74M 1.2%
42,342
-7,176
21
$7.47M 1.16%
248,660
-4,975
22
$7.23M 1.12%
374,463
-62,993
23
$7.11M 1.1%
46,848
-783
24
$6.99M 1.08%
84,577
-749
25
$6.97M 1.08%
49,100
-935
1
2 3 4 5