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
$698M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3M
3
+$643K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$352K
5
INDA icon
iShares MSCI India ETF
INDA
+$337K

Top Sells

1
+$4.91M
2
+$501K
3
+$449K
4
PXD
Pioneer Natural Resource Co.
PXD
+$404K
5
TSE icon
Trinseo
TSE
+$353K

Sector Composition

1 Industrials 13.09%
2 Communication Services 8.48%
3 Healthcare 8.06%
4 Consumer Staples 7.74%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 1.13%
229,685
-2,775
27
$7.82M 1.12%
49,885
-1,465
28
$7.3M 1.05%
81,060
+7,143
29
$7.28M 1.04%
53,551
-1,053
30
$7.27M 1.04%
245,651
+2,575
31
$6.55M 0.94%
46,882
+37,754
32
$6.5M 0.93%
144,330
-1,381
33
$6.45M 0.92%
57,907
-460
34
$6.45M 0.92%
48,071
+158
35
$5.93M 0.85%
50,444
+237
36
$5.89M 0.84%
79,149
+808
37
$5.75M 0.82%
47,916
-301
38
$5.71M 0.82%
119,020
-560
39
$5.47M 0.78%
101,310
+3,108
40
$5.45M 0.78%
39,281
-843
41
$5.37M 0.77%
46,353
-248
42
$5.11M 0.73%
80,092
-155
43
$5.07M 0.73%
43,679
-1,350
44
$5M 0.72%
102,780
45
$4.96M 0.71%
169,824
+1,073
46
$4.62M 0.66%
78,105
-1,911
47
$4.46M 0.64%
85,536
-1,668
48
$4.45M 0.64%
82,915
+2,460
49
$4.29M 0.61%
69,868
-1,972
50
$4.19M 0.6%
18,594
-435
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