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
76
$2.22M 0.35%
56,618
+2,439
77
$2.18M 0.35%
37,257
-240
78
$2.18M 0.35%
56,400
-3,272
79
$2.18M 0.35%
48,025
-930
80
$2.15M 0.34%
73,080
+5,600
81
$2.15M 0.34%
16,276
+2,900
82
$2.14M 0.34%
69,165
-1,934
83
$2.11M 0.33%
21,710
+975
84
$2.07M 0.33%
8,805
+1,775
85
$2.06M 0.33%
11,050
-100
86
$2.02M 0.32%
39,330
-20,970
87
$2M 0.32%
62,869
-1,305,923
88
$1.93M 0.31%
46,338
+952
89
$1.92M 0.3%
21,200
+1,350
90
$1.91M 0.3%
43,068
+135
91
$1.85M 0.29%
35,060
-920
92
$1.84M 0.29%
29,490
+70
93
$1.8M 0.29%
15,223
+45
94
$1.79M 0.28%
15,385
-90
95
$1.73M 0.27%
11,623
+20
96
$1.71M 0.27%
11,326
-325
97
$1.71M 0.27%
16,085
-1,982
98
$1.71M 0.27%
83,290
+5,000
99
$1.66M 0.26%
20,080
+2,200
100
$1.63M 0.26%
67,168
+420
2 3
4
5 6