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
151
$742K 0.11%
40,960
+2,400
152
$731K 0.1%
5,548
-100
153
$703K 0.1%
8,679
+280
154
$701K 0.1%
11,900
+600
155
$673K 0.1%
3,575
-100
156
$666K 0.1%
13,315
-475
157
$663K 0.1%
14,150
-25
158
$661K 0.09%
32,996
-120
159
$655K 0.09%
10,824
+150
160
$633K 0.09%
4,795
161
$623K 0.09%
6,887
-62
162
$613K 0.09%
5,650
163
$613K 0.09%
9,965
-150
164
$607K 0.09%
7,866
165
$605K 0.09%
10,435
+2,990
166
$598K 0.09%
12,781
-2,350
167
$595K 0.09%
18,355
168
$555K 0.08%
6,700
169
$541K 0.08%
7,000
+850
170
$533K 0.08%
6,369
-100
171
$526K 0.08%
3,438
-214
172
$519K 0.07%
2,815
-425
173
$509K 0.07%
2,849
-50
174
$505K 0.07%
4,753
-1,244
175
$501K 0.07%
3,325
-100
5 6
7
8 9