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
$656M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.81M
3
+$2.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.53M

Top Sells

1
+$3.36M
2
+$3.33M
3
+$2.42M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.4M
5
AMZN icon
Amazon
AMZN
+$2.32M

Sector Composition

1 Industrials 12.93%
2 Energy 12.79%
3 Consumer Staples 8.81%
4 Healthcare 8.01%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$347K 0.05%
10,800
+900
252
$346K 0.05%
8,792
+300
253
$340K 0.05%
3,761
+5
254
$339K 0.05%
1,000
-650
255
$337K 0.05%
17,150
+5,900
256
$333K 0.05%
+9,240
257
$333K 0.05%
4,795
-1,065
258
$331K 0.05%
+2,950
259
$328K 0.05%
6,494
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260
$324K 0.05%
6,600
-3,000
261
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+7,224
262
$312K 0.05%
5,150
-6,050
263
$308K 0.05%
+5,356
264
$308K 0.05%
10,090
265
$307K 0.05%
5,222
+1
266
$302K 0.05%
+7,600
267
$298K 0.05%
1,129
-95
268
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269
$294K 0.04%
3,000
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270
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+2,750
271
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3,402
+100
272
$275K 0.04%
6,075
-775
273
$268K 0.04%
+17,299
274
$268K 0.04%
11,700
-1,050
275
$268K 0.04%
5,390
-1,200
9 10
11
12 13