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
51
$4.04M 0.58%
28,455
+400
52
$3.92M 0.56%
150,460
-2,359
53
$3.85M 0.55%
26,383
-1,321
54
$3.73M 0.53%
18,144
+65
55
$3.66M 0.52%
41,018
-255
56
$3.63M 0.52%
32,640
-240
57
$3.63M 0.52%
67,456
-6,458
58
$3.43M 0.49%
89,065
-2,146
59
$3.26M 0.47%
45,876
-2,520
60
$3.25M 0.46%
109,875
-1,325
61
$3.21M 0.46%
26,397
-60
62
$3.16M 0.45%
59,636
-2,505
63
$3.11M 0.45%
33,717
-2,329
64
$3.07M 0.44%
27,654
+3,016
65
$3.05M 0.44%
36,308
-83
66
$3.03M 0.43%
49,625
+345
67
$3M 0.43%
+66,290
68
$2.92M 0.42%
42,593
+3,700
69
$2.9M 0.42%
160,518
+816
70
$2.87M 0.41%
37,290
-359
71
$2.81M 0.4%
9,064
+85
72
$2.65M 0.38%
22,501
-335
73
$2.58M 0.37%
36,995
-2,207
74
$2.47M 0.35%
63,784
+600
75
$2.44M 0.35%
47,084
-175
1 2
3
4 5