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
151
$940K 0.15%
12,300
152
$937K 0.15%
17,150
+1,200
153
$930K 0.15%
11,295
-313
154
$912K 0.14%
12,850
+775
155
$909K 0.14%
12,650
156
$906K 0.14%
7,754
-3,054
157
$902K 0.14%
7,545
-750
158
$877K 0.14%
19,350
-550
159
$874K 0.14%
21,567
+5,850
160
$853K 0.14%
9,699
-526
161
$851K 0.13%
13,100
-200
162
$851K 0.13%
25,950
-1,650
163
$824K 0.13%
7,900
+50
164
$817K 0.13%
35,400
+3,300
165
$813K 0.13%
7,836
+2,131
166
$805K 0.13%
18,680
-4,300
167
$795K 0.13%
43,801
-1,156
168
$756K 0.12%
3,645
-140
169
$753K 0.12%
31,700
+1,700
170
$752K 0.12%
48,959
-700
171
$751K 0.12%
30,229
-1,728
172
$746K 0.12%
17,279
+1,675
173
$743K 0.12%
22,100
+1,500
174
$732K 0.12%
21,967
+7,827
175
$722K 0.11%
11,703
-173
5 6
7
8 9