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
301
$231K 0.04%
3,093
-300
302
$226K 0.04%
10,321
+676
303
$226K 0.04%
9,220
-200
304
$224K 0.03%
+4,961
305
$224K 0.03%
+4,550
306
$222K 0.03%
+2,800
307
$219K 0.03%
+3,950
308
$218K 0.03%
3,350
309
$214K 0.03%
+3,000
310
$213K 0.03%
+1,675
311
$210K 0.03%
+6,450
312
$207K 0.03%
12,720
-600
313
$206K 0.03%
+2,800
314
$205K 0.03%
2,360
315
$186K 0.03%
11,250
-2,100
316
$186K 0.03%
4,450
-50
317
$183K 0.03%
5,200
-2,515
318
$167K 0.03%
16,610
319
$145K 0.02%
12,307
+207
320
$142K 0.02%
20,000
321
$142K 0.02%
+10,000
322
$141K 0.02%
2,052
323
$118K 0.02%
4
324
$115K 0.02%
13,087
-2,375
325
$103K 0.02%
8,750
11 12
13
14 15