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
276
$282K 0.04%
5,400
-40
277
$280K 0.04%
+7,640
278
$280K 0.04%
5,250
-3,900
279
$278K 0.04%
5,220
+1
280
$274K 0.04%
8,600
-4,700
281
$272K 0.04%
+1,950
282
$268K 0.04%
7,780
+400
283
$268K 0.04%
+1,438
284
$266K 0.04%
+17,000
285
$263K 0.04%
4,500
286
$263K 0.04%
+7,715
287
$261K 0.04%
3,350
288
$260K 0.04%
5,456
289
$259K 0.04%
+13,350
290
$256K 0.04%
+4,141
291
$256K 0.04%
8,200
-50
292
$256K 0.04%
+6,660
293
$252K 0.04%
+6,500
294
$250K 0.04%
9,420
-6,900
295
$249K 0.04%
9,645
-144
296
$241K 0.04%
3,474
297
$239K 0.04%
+3,350
298
$237K 0.04%
7,800
299
$237K 0.04%
+2,402
300
$232K 0.04%
3,393
-200
10 11
12
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