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
326
$117K 0.02%
2,052
327
$114K 0.02%
8,750
-1,250
328
$105K 0.02%
4
329
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-4,000
330
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-9,375
331
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-18,150
332
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-14,611
333
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-12,200
334
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-10,680
335
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-1,950
336
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-7,725
337
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-6,400
338
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-6,556
339
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-76,395
340
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-8,600
341
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-5,220
342
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-6,300
343
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-13,250
344
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-14,775
345
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-6,057
346
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-4,150
347
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-24,615
348
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-5,438
349
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-18,190
350
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-5,717
11 12 13
14
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