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
1
$24.9M 3.94%
1,070,956
+19,052
2
$16M 2.54%
159,062
-3,260
3
$12.3M 1.95%
146,742
-1,800
4
$12.2M 1.93%
249,184
+1,362
5
$12.1M 1.91%
308,830
+6,752
6
$12M 1.91%
52,350
7
$11.9M 1.88%
113,579
+2,828
8
$11.8M 1.87%
162,857
+4,875
9
$11.2M 1.77%
119,221
-1,535
10
$11.2M 1.77%
183,679
+89,499
11
$10.4M 1.65%
60,558
-6,972
12
$9.77M 1.55%
81,591
-1,489
13
$7.83M 1.24%
181,000
+1,675
14
$7.8M 1.24%
87,322
-385
15
$7.79M 1.23%
59,703
-838
16
$7.79M 1.23%
99,149
+2,206
17
$7.38M 1.17%
287,885
-545
18
$7.08M 1.12%
82,577
+4,100
19
$6.83M 1.08%
53,704
-667
20
$6.58M 1.04%
81,215
+7,250
21
$6.56M 1.04%
110,057
+1,755
22
$6.5M 1.03%
153,330
+2,430
23
$6.45M 1.02%
323,219
+2,704
24
$6.44M 1.02%
63,890
-1,190
25
$6.29M 1%
49,943
-923
1
2 3 4 5