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
201
$367K 0.05%
6,284
-53
202
$362K 0.05%
7,120
+190
203
$356K 0.05%
8,177
+950
204
$353K 0.05%
3,847
205
$347K 0.05%
7,553
-2,000
206
$345K 0.05%
5,721
-50
207
$344K 0.05%
9,596
208
$343K 0.05%
5,325
209
$340K 0.05%
3,555
-100
210
$329K 0.05%
12,000
211
$323K 0.05%
3,000
-400
212
$321K 0.05%
11,290
+99
213
$313K 0.04%
3,425
+235
214
$313K 0.04%
4,600
215
$309K 0.04%
2,332
216
$308K 0.04%
6,750
217
$299K 0.04%
10,543
218
$298K 0.04%
7,600
219
$294K 0.04%
6,421
-1,965
220
$290K 0.04%
11,220
221
$290K 0.04%
8,762
+400
222
$288K 0.04%
7,550
223
$278K 0.04%
2,718
-800
224
$272K 0.04%
1,827
-50
225
$270K 0.04%
+3,920
7 8
9
10 11