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
276
$268K 0.04%
6,011
277
$266K 0.04%
+2,700
278
$266K 0.04%
1,394
-581
279
$262K 0.04%
7,780
280
$262K 0.04%
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281
$262K 0.04%
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282
$258K 0.04%
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283
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+3,856
284
$254K 0.04%
3,200
-2,850
285
$254K 0.04%
+2,402
286
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2,500
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287
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+9,016
288
$249K 0.04%
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289
$242K 0.04%
21,000
+1,000
290
$239K 0.04%
17,825
-1,750
291
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+3,944
292
$237K 0.04%
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293
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294
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+1,700
295
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3,292
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296
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4,011
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297
$231K 0.04%
5,050
298
$230K 0.04%
6,700
299
$227K 0.03%
+3,950
300
$221K 0.03%
4,961
10 11
12
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