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
326
$79K 0.01%
10,400
-13,865
327
$59K 0.01%
2,000
-4,000
328
– –
-1,888
329
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-5,330
330
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-4,100
331
– –
-4,350
332
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-12,179
333
– –
-3,976
334
– –
-2,000
335
– –
-4,950
336
– –
-11,150
337
– –
-4,750
338
– –
-4,500
339
– –
-3,701
340
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-7,800
341
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-2,900
342
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-3,350
343
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-2,850
344
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-6,950
345
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-1,438
346
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-15,750
347
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-8,110
348
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-8,600
349
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-3,250
350
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-2,150
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