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
301
$232K 0.04%
+3,134
302
$231K 0.04%
2,967
+100
303
$230K 0.04%
+2,925
304
$229K 0.04%
+2,360
305
$229K 0.04%
2,150
306
$228K 0.04%
+3,976
307
$228K 0.04%
+5,275
308
$225K 0.04%
2,850
309
$217K 0.03%
+12,179
310
$216K 0.03%
+4,500
311
$216K 0.03%
4,100
312
$215K 0.03%
24,265
-26,600
313
$215K 0.03%
+8,110
314
$215K 0.03%
+2,050
315
$213K 0.03%
+3,250
316
$211K 0.03%
13,320
317
$211K 0.03%
+2,900
318
$210K 0.03%
+3,701
319
$203K 0.03%
+2,486
320
$201K 0.03%
+2,000
321
$174K 0.03%
16,610
-1,800
322
$161K 0.03%
12,100
+206
323
$153K 0.02%
15,462
+914
324
$141K 0.02%
20,000
325
$137K 0.02%
5,330
-313
11 12
13
14 15