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
51
$3.64M 0.57%
36,735
-1,750
52
$3.46M 0.54%
39,498
+2,130
53
$3.42M 0.53%
37,754
+98
54
$3.36M 0.52%
22,093
+601
55
$3.28M 0.51%
34,183
+22,149
56
$3.16M 0.49%
34,689
-920
57
$3.1M 0.48%
39,289
+3,699
58
$3.08M 0.48%
47,306
+1,600
59
$3.03M 0.47%
53,505
-1,944
60
$3.01M 0.47%
75,455
-1,900
61
$3M 0.47%
46,871
+4,689
62
$2.91M 0.45%
54,837
-740
63
$2.79M 0.43%
95,872
-3,000
64
$2.77M 0.43%
53,477
-3,925
65
$2.71M 0.42%
47,772
-200
66
$2.7M 0.42%
53,580
-610
67
$2.68M 0.42%
99,840
+13,996
68
$2.61M 0.41%
102,465
-9,300
69
$2.6M 0.4%
36,145
+1,206
70
$2.51M 0.39%
234,654
-16,965
71
$2.48M 0.39%
48,481
-1,435
72
$2.4M 0.37%
55,646
-7,223
73
$2.38M 0.37%
52,572
-629
74
$2.35M 0.37%
60,352
+3,734
75
$2.31M 0.36%
24,210
+2,500
1 2
3
4 5