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
101
$1.68M 0.24%
11,876
-600
102
$1.68M 0.24%
19,586
+120
103
$1.66M 0.24%
9,601
-500
104
$1.65M 0.24%
23,451
+325
105
$1.62M 0.23%
45,550
+900
106
$1.59M 0.23%
8,552
107
$1.58M 0.23%
12,705
-500
108
$1.52M 0.22%
7,957
-384
109
$1.5M 0.22%
44,675
-5,000
110
$1.5M 0.21%
30,509
-725
111
$1.5M 0.21%
19,400
+750
112
$1.48M 0.21%
11,225
-715
113
$1.48M 0.21%
4,631
-180
114
$1.47M 0.21%
36,100
-300
115
$1.44M 0.21%
9,445
-290
116
$1.41M 0.2%
17,331
+1,237
117
$1.4M 0.2%
22,290
-180
118
$1.38M 0.2%
23,868
+5
119
$1.34M 0.19%
72,500
120
$1.34M 0.19%
53,370
-9,000
121
$1.33M 0.19%
29,700
-1,450
122
$1.32M 0.19%
7,430
-180
123
$1.32M 0.19%
17,003
-2,443
124
$1.21M 0.17%
7,901
-24
125
$1.21M 0.17%
31,790
+69
3 4
5
6 7