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
201
$507K 0.08%
4,472
-265
202
$499K 0.08%
11,990
-1,000
203
$494K 0.08%
6,042
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204
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5,174
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205
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32,925
-29,850
206
$487K 0.07%
8,250
+1,100
207
$479K 0.07%
2,475
208
$473K 0.07%
10,300
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209
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5,100
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210
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15,560
-300
211
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58,000
-2,500
212
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11,150
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213
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+4,947
214
$452K 0.07%
8,124
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215
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13,159
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216
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217
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218
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12,332
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219
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17,850
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220
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21,000
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221
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222
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9,219
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223
$407K 0.06%
6,050
+2,950
224
$407K 0.06%
5,415
-5,397
225
$404K 0.06%
22,440
-1,000
7 8
9
10 11