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
26
$6.18M 0.98%
+213,966
27
$5.98M 0.95%
224,029
+1,623
28
$5.81M 0.92%
49,242
-842
29
$5.75M 0.91%
127,680
-315
30
$5.42M 0.86%
129,246
+5,138
31
$5.38M 0.85%
53,901
+1,525
32
$5.35M 0.85%
55,255
+4,650
33
$5.29M 0.84%
96,941
-9,623
34
$5.19M 0.82%
319,700
+8,860
35
$4.85M 0.77%
54,731
+1,293
36
$4.84M 0.77%
84,040
+1,600
37
$4.71M 0.75%
37,194
+5,650
38
$4.59M 0.73%
73,841
+2,233
39
$4.57M 0.72%
53,385
-7,551
40
$4.47M 0.71%
62,518
+41
41
$4.4M 0.7%
73,354
-1,550
42
$4.18M 0.66%
38,485
+2,333
43
$3.93M 0.62%
41,205
-19,482
44
$3.81M 0.6%
88,456
-393
45
$3.79M 0.6%
36,934
-1,742
46
$3.77M 0.6%
37,656
+3,850
47
$3.67M 0.58%
18,728
-112
48
$3.62M 0.57%
81,245
+155
49
$3.54M 0.56%
37,368
+228
50
$3.53M 0.56%
41,100
-400
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