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
301
$221K 0.03%
3,181
-70
302
$216K 0.03%
12,720
303
$216K 0.03%
+2,900
304
$213K 0.03%
+4,042
305
$212K 0.03%
+5,000
306
$211K 0.03%
+1,952
307
$209K 0.03%
8,120
-1,100
308
$208K 0.03%
4,075
-5,075
309
$208K 0.03%
5,950
-1,150
310
$207K 0.03%
7,750
-3,600
311
$205K 0.03%
+4,438
312
$205K 0.03%
4,090
-1,080
313
$202K 0.03%
+2,640
314
$202K 0.03%
+2,000
315
$196K 0.03%
5,183
-1,040
316
$182K 0.03%
2,052
317
$161K 0.02%
4,650
+200
318
$125K 0.02%
4
319
$121K 0.02%
11,460
-5,150
320
$121K 0.02%
11,531
-776
321
$108K 0.02%
+3,525
322
$83K 0.01%
11,087
-2,000
323
$52K 0.01%
2,000
324
– –
-6,000
325
– –
-5,100
11 12
13
14 15