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
251
$328K 0.05%
6,000
-10,100
252
$326K 0.05%
1,254
+10
253
$326K 0.05%
+8,350
254
$322K 0.05%
5,115
-325
255
$321K 0.05%
5,179
-11
256
$316K 0.05%
+5,500
257
$315K 0.05%
5,111
258
$312K 0.05%
1,675
-300
259
$309K 0.05%
21,612
260
$308K 0.05%
+1,800
261
$304K 0.05%
+10,102
262
$303K 0.05%
+8,000
263
$302K 0.05%
10,000
+2,500
264
$302K 0.05%
+11,900
265
$301K 0.05%
13,750
-5,350
266
$298K 0.05%
2,492
-150
267
$298K 0.05%
2,800
-2,450
268
$295K 0.05%
6,200
+150
269
$294K 0.05%
11,150
-12,500
270
$291K 0.05%
6,011
271
$286K 0.05%
3,900
-990
272
$284K 0.05%
1,888
-735
273
$284K 0.05%
3,271
274
$282K 0.04%
4,425
275
$282K 0.04%
3,425
-401
9 10
11
12 13