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
276
$290K 0.05%
4,725
-390
277
$289K 0.05%
5,004
-107
278
$284K 0.04%
+3,020
279
$281K 0.04%
+2,850
280
$280K 0.04%
7,440
-200
281
$267K 0.04%
19,575
-7,425
282
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5,221
+1
283
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284
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6,011
285
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-200
286
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287
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288
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290
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7,780
291
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-1,000
292
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293
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294
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+7,100
295
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296
$240K 0.04%
4,860
-1,800
297
$238K 0.04%
+5,170
298
$236K 0.04%
3,246
-228
299
$235K 0.04%
2,825
-100
300
$235K 0.04%
5,050
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10 11
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