MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
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
+$3.48M
2
+$3.07M
3
+$2.78M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
GE icon
GE Aerospace
GE
+$1.22M

Top Sells

1
+$3.21M
2
+$1.16M
3
+$710K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$623K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$620K

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
251
$346K 0.05%
+3,850
252
$345K 0.05%
3,600
-450
253
$342K 0.05%
7,744
-400
254
$340K 0.05%
+16,000
255
$340K 0.05%
11,116
+4
256
$338K 0.05%
+5,100
257
$335K 0.05%
8,492
-400
258
$334K 0.05%
19,500
+2,500
259
$330K 0.05%
3,756
+4
260
$328K 0.05%
2,492
261
$326K 0.05%
+12,990
262
$326K 0.05%
7,250
263
$325K 0.05%
7,430
-300
264
$322K 0.05%
+2,150
265
$320K 0.05%
12,000
+2,000
266
$319K 0.05%
3,992
-1,000
267
$316K 0.05%
14,310
-440
268
$315K 0.05%
4,791
+650
269
$305K 0.05%
4,084
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270
$305K 0.05%
6,637
-573
271
$305K 0.05%
1,224
-30
272
$303K 0.05%
6,800
+300
273
$303K 0.05%
3,100
-1,150
274
$292K 0.05%
9,900
-202
275
$291K 0.05%
6,700
-5,150
9 10
11
12 13