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
76
$2.43M 0.35%
30,396
+250
77
$2.42M 0.35%
35,289
-835
78
$2.4M 0.34%
33,037
+196
79
$2.36M 0.34%
12,620
-975
80
$2.32M 0.33%
31,835
-1,625
81
$2.29M 0.33%
40,261
+191
82
$2.26M 0.32%
66,606
+1,297
83
$2.22M 0.32%
79,650
-2,688
84
$2.18M 0.31%
11,707
+633
85
$2.15M 0.31%
57,392
+360
86
$2.12M 0.3%
10,815
+184
87
$2.08M 0.3%
61,859
+550
88
$2.03M 0.29%
22,400
-350
89
$2.02M 0.29%
25,635
-3,035
90
$1.99M 0.29%
23,025
-1,400
91
$1.95M 0.28%
24,137
-475
92
$1.93M 0.28%
17,645
+100
93
$1.92M 0.27%
58,393
+10,260
94
$1.91M 0.27%
73,347
+135
95
$1.85M 0.26%
39,958
-200
96
$1.81M 0.26%
11,950
-400
97
$1.79M 0.26%
25,380
-320
98
$1.77M 0.25%
31,610
-800
99
$1.7M 0.24%
60,300
+6,200
100
$1.68M 0.24%
7,070
+190
2 3
4
5 6