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
76
$2.46M 0.37%
67,765
+6,600
77
$2.35M 0.36%
14,778
-345
78
$2.29M 0.35%
96,865
+8,150
79
$2.27M 0.35%
+21,860
80
$2.24M 0.34%
10,800
-200
81
$2.23M 0.34%
35,210
+5,820
82
$2.19M 0.33%
15,281
-1,220
83
$2.18M 0.33%
35,130
-720
84
$2.17M 0.33%
26,686
+213
85
$2.17M 0.33%
44,215
-1,709
86
$2.16M 0.33%
52,720
-680
87
$2.15M 0.33%
32,740
-1,960
88
$2.13M 0.32%
53,540
-6,812
89
$2.1M 0.32%
18,775
+124
90
$2.07M 0.32%
44,553
+1,607
91
$2.02M 0.31%
48,912
+12,943
92
$1.99M 0.3%
66,974
+850
93
$1.95M 0.3%
67,980
-3,200
94
$1.94M 0.3%
35,325
+2,411
95
$1.84M 0.28%
97,920
+2,760
96
$1.84M 0.28%
57,316
+2,300
97
$1.82M 0.28%
10,468
-150
98
$1.79M 0.27%
68,788
+3,720
99
$1.79M 0.27%
28,950
-6,063
100
$1.76M 0.27%
18,650
+200
2 3
4
5 6