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
201
$544K 0.09%
29,240
-400
202
$527K 0.08%
6,510
+648
203
$518K 0.08%
4,700
+500
204
$509K 0.08%
5,820
+300
205
$507K 0.08%
7,225
+1,150
206
$495K 0.08%
4,750
-1,550
207
$493K 0.08%
4,250
-100
208
$493K 0.08%
11,100
-3,125
209
$492K 0.08%
9,975
-59,675
210
$486K 0.08%
9,507
211
$485K 0.08%
8,700
212
$484K 0.08%
10,500
-240
213
$483K 0.08%
4,200
+50
214
$475K 0.08%
14,300
+1,499
215
$475K 0.08%
6,990
-250
216
$463K 0.07%
11,850
217
$461K 0.07%
18,998
-3,377
218
$460K 0.07%
7,500
-500
219
$450K 0.07%
11,650
-2,725
220
$434K 0.07%
12,025
+2,550
221
$425K 0.07%
7,109
+159
222
$424K 0.07%
5,866
223
$419K 0.07%
7,855
-100
224
$417K 0.07%
4,750
-650
225
$416K 0.07%
11,068
-69
7 8
9
10 11