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
26
$6.45M 1%
151,100
-2,230
27
$6.24M 0.97%
57,541
+3,640
28
$6.15M 0.96%
133,916
+4,670
29
$6.03M 0.94%
226,691
+2,662
30
$6M 0.94%
128,340
+660
31
$5.9M 0.92%
58,935
+3,680
32
$5.68M 0.89%
33,418
+16,390
33
$5.54M 0.86%
58,389
-5,501
34
$5.22M 0.81%
51,387
+2,145
35
$5.21M 0.81%
323,300
+3,600
36
$5.2M 0.81%
96,241
-700
37
$5.09M 0.79%
84,565
+525
38
$4.88M 0.76%
35,346
-1,848
39
$4.87M 0.76%
54,896
+165
40
$4.71M 0.73%
69,113
-4,728
41
$4.6M 0.72%
43,480
+2,275
42
$4.46M 0.7%
48,930
-4,455
43
$4.3M 0.67%
73,004
-350
44
$4.17M 0.65%
60,345
-2,173
45
$3.89M 0.61%
95,405
-3,275
46
$3.77M 0.59%
82,585
+1,340
47
$3.74M 0.58%
39,460
-1,640
48
$3.71M 0.58%
49,690
+2,350
49
$3.69M 0.57%
88,401
-55
50
$3.66M 0.57%
37,284
+350
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