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
26
$6.69M 1.02%
51,489
-665
27
$6.61M 1.01%
107,715
+1,618
28
$6.6M 1.01%
156,244
+5,144
29
$6.44M 0.98%
127,635
-705
30
$6.33M 0.97%
35,615
+2,197
31
$5.98M 0.91%
51,841
+8,361
32
$5.92M 0.9%
224,896
-10,769
33
$5.92M 0.9%
233,332
+6,641
34
$5.5M 0.84%
57,751
+2,855
35
$5.45M 0.83%
58,159
-230
36
$5.38M 0.82%
96,092
-149
37
$5.36M 0.82%
85,733
+1,168
38
$5.16M 0.79%
73,565
+4,452
39
$4.81M 0.73%
62,578
+2,233
40
$4.75M 0.72%
94,055
-1,350
41
$4.56M 0.7%
45,120
-3,810
42
$4.46M 0.68%
105,315
+82,790
43
$4.32M 0.66%
117,076
-65,550
44
$4.26M 0.65%
38,100
-1,360
45
$4.19M 0.64%
49,082
-2,305
46
$4.09M 0.62%
36,784
-500
47
$3.92M 0.6%
46,882
-2,808
48
$3.68M 0.56%
35,589
+900
49
$3.65M 0.56%
41,703
+7,520
50
$3.63M 0.55%
64,105
+9,268
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