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
$631M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.44M
3
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
UGI icon
UGI
UGI
+$621K

Top Sells

1
+$41.5M
2
+$2.94M
3
+$1.86M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.85M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.4M

Sector Composition

1 Energy 16.16%
2 Industrials 12.85%
3 Healthcare 8.15%
4 Consumer Staples 7.98%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.07%
2,475
-601
227
$406K 0.06%
10,650
228
$401K 0.06%
7,050
229
$400K 0.06%
8,680
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230
$397K 0.06%
7,150
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231
$391K 0.06%
4,350
+400
232
$386K 0.06%
11,415
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233
$384K 0.06%
8,144
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234
$376K 0.06%
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235
$374K 0.06%
+13,090
236
$371K 0.06%
2,500
237
$370K 0.06%
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238
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27,000
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239
$367K 0.06%
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240
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241
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242
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244
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246
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7,250
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247
$347K 0.06%
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248
$333K 0.05%
3,752
+4
249
$332K 0.05%
+8,400
250
$329K 0.05%
2,955
+75
8 9
10
11 12