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
$698M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3M
3
+$643K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$352K
5
INDA icon
iShares MSCI India ETF
INDA
+$337K

Top Sells

1
+$4.91M
2
+$501K
3
+$449K
4
PXD
Pioneer Natural Resource Co.
PXD
+$404K
5
TSE icon
Trinseo
TSE
+$353K

Sector Composition

1 Industrials 13.09%
2 Communication Services 8.48%
3 Healthcare 8.06%
4 Consumer Staples 7.74%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.04%
22,700
227
$262K 0.04%
10,900
228
$261K 0.04%
2,790
-126
229
$261K 0.04%
2,450
230
$258K 0.04%
+4,200
231
$256K 0.04%
14,775
+1,600
232
$251K 0.04%
13,300
233
$248K 0.04%
3,271
234
$246K 0.04%
+1,800
235
$246K 0.04%
5,325
236
$245K 0.04%
+2,250
237
$243K 0.03%
4,975
+285
238
$242K 0.03%
4,500
239
$239K 0.03%
+2,100
240
$235K 0.03%
+7,050
241
$229K 0.03%
6,650
242
$227K 0.03%
11,847
-675
243
$226K 0.03%
7,250
-350
244
$226K 0.03%
10,425
+500
245
$223K 0.03%
+1,295
246
$222K 0.03%
10,100
247
$221K 0.03%
4,960
-600
248
$216K 0.03%
+5,000
249
$216K 0.03%
2,166
250
$215K 0.03%
+4,064
7 8 9
10
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