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
51
$3.51M 0.56%
47,340
+1,790
52
$3.47M 0.55%
98,680
-2,055
53
$3.28M 0.52%
35,609
-126
54
$3.21M 0.51%
22,720
-50
55
$3.13M 0.5%
21,492
+3,050
56
$3.12M 0.49%
45,706
-150
57
$3.08M 0.49%
98,872
-200
58
$3.06M 0.48%
55,449
+1,039
59
$3M 0.48%
55,577
+2,452
60
$2.97M 0.47%
77,355
-1,340
61
$2.88M 0.46%
42,182
-110
62
$2.86M 0.45%
17,028
+1,413
63
$2.85M 0.45%
54,190
+516
64
$2.8M 0.44%
111,765
+6,000
65
$2.77M 0.44%
47,972
-1,125
66
$2.7M 0.43%
57,402
-4,430
67
$2.61M 0.41%
34,939
+59
68
$2.58M 0.41%
251,619
+7,200
69
$2.51M 0.4%
53,201
+910
70
$2.42M 0.38%
49,916
+2,968
71
$2.39M 0.38%
35,590
+9,047
72
$2.34M 0.37%
35,263
+124
73
$2.3M 0.36%
85,844
+14,250
74
$2.25M 0.36%
17,826
-1,559
75
$2.24M 0.36%
26,623
-1,100
1 2
3
4 5