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
1
$26.6M 4.06%
965,144
-120,524
2
$17.8M 2.72%
260,908
+21,686
3
$14.9M 2.27%
161,382
+2,202
4
$13M 1.98%
125,854
+3,883
5
$12M 1.82%
255,676
+3,115
6
$11.9M 1.81%
164,018
+3,861
7
$11.5M 1.75%
109,840
-278
8
$10.9M 1.67%
79,589
-328
9
$10.5M 1.61%
291,850
-8,728
10
$9.82M 1.5%
118,790
-20,501
11
$9.14M 1.39%
100,384
-897
12
$8.97M 1.37%
85,839
+26,904
13
$8.75M 1.33%
92,520
+700
14
$8.41M 1.28%
291,885
-25
15
$8.29M 1.26%
88,027
+6,455
16
$8.12M 1.24%
52,916
-7,485
17
$8.09M 1.23%
77,046
-524
18
$7.97M 1.22%
38,804
+4,530
19
$7.79M 1.19%
52,350
20
$7.7M 1.17%
156,374
+22,458
21
$7.33M 1.12%
60,488
+794
22
$7.3M 1.11%
336,450
+10,626
23
$7.16M 1.09%
60,106
+2,565
24
$6.96M 1.06%
46,326
+10,980
25
$6.8M 1.04%
60,665
+2,441