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
176
$712K 0.11%
7,300
+2,750
177
$710K 0.11%
6,950
-100
178
$689K 0.11%
12,170
+1,380
179
$666K 0.11%
8,510
+100
180
$657K 0.1%
15,154
-1,100
181
$654K 0.1%
1,988
+225
182
$654K 0.1%
27
+10
183
$652K 0.1%
4,566
184
$645K 0.1%
5,042
-2,075
185
$641K 0.1%
15,420
-1,660
186
$638K 0.1%
6,095
+1,080
187
$621K 0.1%
20,214
-1,200
188
$621K 0.1%
10,371
+252
189
$593K 0.09%
12,000
-550
190
$588K 0.09%
5,050
-1,650
191
$587K 0.09%
3,536
-223
192
$584K 0.09%
4,000
193
$577K 0.09%
8,646
-548
194
$577K 0.09%
15,950
-2,200
195
$568K 0.09%
8,719
+417
196
$566K 0.09%
15,625
-1,400
197
$551K 0.09%
1,750
+1,000
198
$551K 0.09%
4,950
+1,050
199
$546K 0.09%
2,450
-200
200
$545K 0.09%
15,860
-600
6 7
8
9 10