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
176
$500K 0.07%
16,715
-250
177
$496K 0.07%
4,572
+97
178
$495K 0.07%
17,201
-1,050
179
$494K 0.07%
4,524
-100
180
$487K 0.07%
13,036
+975
181
$462K 0.07%
4,786
-200
182
$459K 0.07%
12,117
+4
183
$453K 0.06%
1,830
-130
184
$452K 0.06%
7,616
+250
185
$449K 0.06%
15,350
-750
186
$443K 0.06%
6,980
-71
187
$440K 0.06%
12,087
-825
188
$436K 0.06%
9,020
+700
189
$434K 0.06%
6,916
+1,200
190
$430K 0.06%
2,160
-10
191
$429K 0.06%
10,290
192
$424K 0.06%
8,550
-50
193
$421K 0.06%
10,378
+376
194
$419K 0.06%
6,539
-290
195
$416K 0.06%
5,352
-148
196
$412K 0.06%
2,785
-165
197
$404K 0.06%
11,332
-516
198
$401K 0.06%
8,295
199
$390K 0.06%
5,670
200
$375K 0.05%
4,843
6 7
8
9 10