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
1
$26.4M 3.78%
685,396
-4,948
2
$17.5M 2.51%
120,452
-2,180
3
$17.4M 2.49%
69,228
+301
4
$16.6M 2.37%
112,342
-2,738
5
$15.7M 2.25%
192,072
-2,562
6
$15.5M 2.22%
94,704
-1,715
7
$13.5M 1.93%
103,816
+305
8
$13.3M 1.91%
87,657
-513
9
$12.7M 1.82%
50,066
-1,127
10
$12.6M 1.81%
123,571
-2,795
11
$12.4M 1.78%
72,835
-1,795
12
$12.1M 1.73%
68,963
-807
13
$11.9M 1.71%
461,664
-4,738
14
$11.8M 1.7%
239,242
-111
15
$11.1M 1.59%
135,844
-192
16
$10.4M 1.49%
108,874
-747
17
$10M 1.44%
101,666
-4,558
18
$10M 1.43%
157,843
-2,926
19
$9.86M 1.41%
135,038
-2,051
20
$9.44M 1.35%
196,420
-700
21
$8.83M 1.26%
48,183
+1,921
22
$8.76M 1.25%
96,247
-345
23
$8.5M 1.22%
119,750
+2,606
24
$8.27M 1.18%
78,547
-868
25
$8.21M 1.18%
36,662
-1,128