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
126
$1.25M 0.2%
27,898
-1,492
127
$1.21M 0.19%
16,915
+750
128
$1.19M 0.19%
10,301
-564
129
$1.18M 0.19%
20,239
+278
130
$1.16M 0.18%
47,116
+11,200
131
$1.16M 0.18%
+34,437
132
$1.14M 0.18%
12,034
-855
133
$1.14M 0.18%
23,793
+1,450
134
$1.13M 0.18%
11,479
-940
135
$1.13M 0.18%
10,285
+2,400
136
$1.11M 0.18%
12,670
+1,350
137
$1.1M 0.17%
29,395
-3,850
138
$1.09M 0.17%
12,622
+575
139
$1.06M 0.17%
11,875
+4,650
140
$1.05M 0.17%
23,950
-100
141
$1.04M 0.17%
15,075
142
$1.03M 0.16%
13,450
+2,200
143
$1M 0.16%
6,500
-350
144
$997K 0.16%
38,936
-800
145
$996K 0.16%
18,500
+400
146
$995K 0.16%
21,964
+550
147
$985K 0.16%
20,920
-1,900
148
$959K 0.15%
12,724
+2,975
149
$947K 0.15%
13,664
+1,275
150
$947K 0.15%
16,337
+1,150
4 5
6
7 8