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
326
$79K 0.01%
10,400
-13,865
327
$59K 0.01%
2,000
-4,000
328
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-1,888
329
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-5,330
330
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-4,750
331
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-4,500
332
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-3,701
333
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-7,800
334
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-2,900
335
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-5,275
336
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-3,350
337
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-2,850
338
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-6,950
339
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-1,438
340
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-4,100
341
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-5,250
342
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-8,110
343
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-8,600
344
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-3,250
345
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-2,150
346
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-11,900
347
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-34,437
348
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-5,300
349
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-8,000
350
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-3,600
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