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
101
$1.74M 0.27%
34,270
+3,660
102
$1.71M 0.26%
14,797
-610
103
$1.7M 0.26%
24,675
-400
104
$1.69M 0.26%
43,975
+250
105
$1.66M 0.25%
12,404
+1,405
106
$1.65M 0.25%
43,500
-2,625
107
$1.62M 0.25%
14,825
+800
108
$1.62M 0.25%
8,433
-11
109
$1.62M 0.25%
17,185
-1,020
110
$1.59M 0.24%
13,970
+1,100
111
$1.56M 0.24%
31,160
-125
112
$1.55M 0.24%
31,918
+3,775
113
$1.53M 0.23%
+44,600
114
$1.5M 0.23%
30,903
-2,588
115
$1.48M 0.23%
21,478
+2,057
116
$1.43M 0.22%
48,353
-1,564
117
$1.41M 0.22%
14,035
-3,075
118
$1.41M 0.21%
13,695
-1,050
119
$1.4M 0.21%
35,257
-700
120
$1.39M 0.21%
16,683
-167
121
$1.36M 0.21%
10,843
+6,778
122
$1.33M 0.2%
13,799
+1,125
123
$1.3M 0.2%
6,135
-175
124
$1.29M 0.2%
19,825
+4,750
125
$1.27M 0.19%
27,198
-188
3 4
5
6 7