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
51
$3.61M 0.55%
70,392
-2,612
52
$3.4M 0.52%
82,255
+6,800
53
$3.37M 0.51%
48,706
+1,400
54
$3.31M 0.51%
81,645
-940
55
$3.21M 0.49%
34,498
-5,000
56
$3.09M 0.47%
38,130
+1,985
57
$3.06M 0.47%
50,351
+3,480
58
$2.99M 0.46%
103,000
+3,160
59
$2.96M 0.45%
44,897
-2,875
60
$2.96M 0.45%
245,004
+10,350
61
$2.96M 0.45%
32,285
-4,450
62
$2.94M 0.45%
102,705
+240
63
$2.94M 0.45%
37,664
-1,625
64
$2.93M 0.45%
62,014
+19,643
65
$2.92M 0.44%
95,482
-390
66
$2.91M 0.44%
53,674
+169
67
$2.89M 0.44%
53,487
+10
68
$2.86M 0.44%
71,582
-16,819
69
$2.86M 0.44%
36,104
-1,650
70
$2.77M 0.42%
54,578
+2,006
71
$2.74M 0.42%
26,335
+2,125
72
$2.71M 0.41%
50,880
-2,700
73
$2.7M 0.41%
174,000
-149,300
74
$2.57M 0.39%
18,680
+2,995
75
$2.53M 0.39%
42,831
-5,650
1 2
3
4 5