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
176
$643K 0.1%
3,536
177
$643K 0.1%
15,400
+1,200
178
$639K 0.1%
27,500
+4,100
179
$626K 0.1%
7,060
-1,750
180
$625K 0.1%
4,000
181
$617K 0.09%
+17,195
182
$599K 0.09%
13,200
-1,350
183
$588K 0.09%
11,050
-600
184
$588K 0.09%
7,135
-3,100
185
$581K 0.09%
3,000
-100
186
$578K 0.09%
11,703
+577
187
$578K 0.09%
11,365
+1,025
188
$573K 0.09%
7,950
-950
189
$569K 0.09%
+3,800
190
$566K 0.09%
3,842
+1,350
191
$562K 0.09%
11,757
+107
192
$558K 0.09%
10,078
-1,223
193
$558K 0.09%
6,064
-4,176
194
$556K 0.08%
+6,675
195
$538K 0.08%
+13,423
196
$533K 0.08%
+1,300
197
$528K 0.08%
11,000
+4,200
198
$525K 0.08%
13,950
-2,450
199
$515K 0.08%
9,644
+1,900
200
$508K 0.08%
8,368
-132
6 7
8
9 10