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
126
$1.25M 0.19%
9,030
-900
127
$1.23M 0.19%
14,496
+1,132
128
$1.22M 0.19%
31,967
-347
129
$1.21M 0.19%
33,251
-596
130
$1.2M 0.18%
13,550
-1,550
131
$1.19M 0.18%
15,720
+1,925
132
$1.1M 0.17%
16,440
+25
133
$1.09M 0.17%
25,805
-2,355
134
$1.08M 0.17%
16,682
+252
135
$1.07M 0.16%
+9,450
136
$1.06M 0.16%
23,150
+800
137
$1.05M 0.16%
20,900
-150
138
$1M 0.15%
10,200
+1,800
139
$989K 0.15%
11,679
+680
140
$969K 0.15%
18,521
-1,878
141
$965K 0.15%
9,850
+350
142
$963K 0.15%
12,640
-1,160
143
$949K 0.14%
35,736
-1,200
144
$927K 0.14%
+10,770
145
$927K 0.14%
20,617
-1,500
146
$881K 0.13%
3,425
-120
147
$878K 0.13%
12,750
148
$874K 0.13%
21,614
-1,100
149
$843K 0.13%
5,850
+850
150
$843K 0.13%
10,491
-988
4 5
6
7 8