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
126
$1.2M 0.17%
22,582
+540
127
$1.2M 0.17%
12,820
128
$1.1M 0.16%
19,985
-5,779
129
$1.07M 0.15%
18,872
-100
130
$1.06M 0.15%
13,110
-65
131
$1.04M 0.15%
3,632
-50
132
$1.04M 0.15%
13,564
+91
133
$1.04M 0.15%
19,761
+1,039
134
$1.01M 0.15%
6,171
-650
135
$974K 0.14%
26,600
136
$951K 0.14%
15,147
+200
137
$933K 0.13%
19,303
+579
138
$879K 0.13%
9,901
-100
139
$876K 0.13%
3,600
140
$862K 0.12%
9,968
-23
141
$824K 0.12%
16,750
142
$815K 0.12%
15,900
-100
143
$812K 0.12%
32,065
-129
144
$795K 0.11%
3,881
+201
145
$794K 0.11%
19,250
+1,150
146
$789K 0.11%
6,040
-110
147
$775K 0.11%
12,385
-1,375
148
$775K 0.11%
4,875
+42
149
$769K 0.11%
20,280
-700
150
$752K 0.11%
11,320
-100
4 5
6
7 8