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
101
$1.58M 0.25%
31,921
+3,604
102
$1.58M 0.25%
93,090
-60
103
$1.57M 0.25%
46,725
+18,450
104
$1.57M 0.25%
38,439
-625
105
$1.56M 0.25%
29,764
+2,928
106
$1.55M 0.25%
42,750
+4,375
107
$1.55M 0.25%
16,610
+1,500
108
$1.54M 0.24%
18,316
+400
109
$1.54M 0.24%
14,955
-167
110
$1.52M 0.24%
27,210
+175
111
$1.52M 0.24%
31,865
-2,100
112
$1.51M 0.24%
19,524
-76
113
$1.51M 0.24%
17,620
+2,022
114
$1.49M 0.24%
37,773
-5,406
115
$1.49M 0.24%
11,670
-1,650
116
$1.46M 0.23%
12,296
-1,460
117
$1.41M 0.22%
15,280
+3,680
118
$1.39M 0.22%
8,644
-655
119
$1.35M 0.21%
47,929
+2,980
120
$1.34M 0.21%
28,060
-150
121
$1.32M 0.21%
50,281
+5,011
122
$1.32M 0.21%
29,588
-460
123
$1.32M 0.21%
16,237
+1,228
124
$1.27M 0.2%
35,247
-745
125
$1.27M 0.2%
34,805
+50
3 4
5
6 7