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
$642M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.06M
3
+$2.79M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.12M
5
GE icon
GE Aerospace
GE
+$1.2M

Top Sells

1
+$3.21M
2
+$1.16M
3
+$710K
4
SHPG
Shire pic
SHPG
+$646K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$627K

Sector Composition

1 Energy 15.17%
2 Industrials 12.45%
3 Consumer Staples 8.23%
4 Healthcare 7.7%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$417K 0.07%
9,550
+1,200
227
$414K 0.06%
12,150
+1,500
228
$410K 0.06%
5,860
-2,650
229
$406K 0.06%
+7,000
230
$403K 0.06%
7,600
+2,200
231
$400K 0.06%
23,440
-5,800
232
$397K 0.06%
5,400
233
$382K 0.06%
8,780
+100
234
$381K 0.06%
11,350
-675
235
$379K 0.06%
7,250
-2,725
236
$379K 0.06%
11,068
237
$377K 0.06%
4,250
-500
238
$375K 0.06%
7,150
239
$374K 0.06%
7,855
240
$372K 0.06%
6,850
-200
241
$367K 0.06%
21,612
242
$366K 0.06%
+5,350
243
$364K 0.06%
1,675
244
$362K 0.06%
+5,123
245
$361K 0.06%
5,571
+1,671
246
$359K 0.06%
7,500
247
$353K 0.06%
8,800
-2,300
248
$350K 0.05%
4,655
-2,570
249
$348K 0.05%
4,036
+1,550
250
$346K 0.05%
+2,250
8 9
10
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