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
251
$213K 0.03%
2,675
-100
252
$212K 0.03%
3,168
253
$212K 0.03%
+3,300
254
$211K 0.03%
4,160
-320
255
$211K 0.03%
1,630
-116
256
$211K 0.03%
1,859
-289
257
$209K 0.03%
+2,440
258
$206K 0.03%
+3,732
259
$204K 0.03%
3,689
-104
260
$203K 0.03%
+4,880
261
$50K 0.01%
2,692
262
– –
-1,775
263
– –
-3,200
264
– –
-4,000
265
– –
-400
266
– –
-2,200
267
– –
-7,712
268
– –
-5,925
269
– –
-5,150
270
– –
-10,600
271
– –
-3,150
272
– –
-4,104
273
– –
-60,891
274
– –
-7,707
7 8 9 10
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