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
1
$36.6M 5.08%
648,880
+14,728
2
$21.8M 3.02%
74,916
+1,817
3
$21M 2.91%
113,016
-322
4
$18.9M 2.62%
188,580
-5,840
5
$17M 2.36%
178,809
-2,750
6
$16.7M 2.32%
82,563
-1,341
7
$15.6M 2.16%
133,079
+13,469
8
$15.1M 2.09%
40,512
-2,613
9
$14.2M 1.97%
100,545
-3,830
10
$13.4M 1.86%
97,077
-3,380
11
$12.1M 1.68%
438,740
-6,466
12
$11.8M 1.64%
71,934
+7,091
13
$11.8M 1.63%
150,100
+8,745
14
$11.7M 1.62%
78,020
+1,686
15
$11.5M 1.59%
101,532
-4,300
16
$11.2M 1.55%
209,488
-9,482
17
$11.1M 1.54%
53,703
-40,744
18
$10.8M 1.5%
127,146
-4,406
19
$10.8M 1.5%
61,346
-2,329
20
$10.7M 1.49%
121,802
-4,922
21
$10.5M 1.45%
89,481
-32
22
$10.4M 1.44%
48,377
+745
23
$9.06M 1.26%
79,269
+502
24
$8.67M 1.2%
213,760
-5,035
25
$8.22M 1.14%
136,308
-5,819
1
2 3 4 5