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
151
$840K 0.13%
16,834
-3,730
152
$826K 0.13%
40,897
+646
153
$811K 0.12%
20,595
-1,400
154
$800K 0.12%
5,894
-1,435
155
$789K 0.12%
6,295
-950
156
$776K 0.12%
11,614
-1,931
157
$775K 0.12%
43,360
-3,399
158
$774K 0.12%
24,980
159
$760K 0.12%
12,979
+306
160
$760K 0.12%
4,566
161
$739K 0.11%
7,245
+650
162
$733K 0.11%
23,275
-1,400
163
$731K 0.11%
17,840
+10,400
164
$730K 0.11%
11,655
+1,400
165
$729K 0.11%
26,225
+250
166
$721K 0.11%
7,141
+3,105
167
$713K 0.11%
14,884
168
$702K 0.11%
4,200
+2,050
169
$688K 0.1%
9,425
-1,950
170
$686K 0.1%
+2,850
171
$677K 0.1%
15,020
-600
172
$671K 0.1%
12,350
-800
173
$670K 0.1%
20,584
+450
174
$665K 0.1%
9,150
+2,150
175
$644K 0.1%
4,550
+500
5 6
7
8 9