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
76
$2.22M 0.35%
18,651
+2,375
77
$2.21M 0.34%
26,473
-150
78
$2.19M 0.34%
71,180
-1,900
79
$2.19M 0.34%
35,013
-250
80
$2.16M 0.34%
16,501
-1,325
81
$2.14M 0.33%
11,000
-50
82
$2.13M 0.33%
61,165
-8,000
83
$2.12M 0.33%
15,123
-100
84
$2.01M 0.31%
53,400
-3,000
85
$2.01M 0.31%
35,957
-1,300
86
$2M 0.31%
45,924
-2,101
87
$1.99M 0.31%
15,685
+300
88
$1.99M 0.31%
42,946
-3,392
89
$1.94M 0.3%
18,205
-1,875
90
$1.93M 0.3%
66,124
+15,843
91
$1.9M 0.3%
88,715
+5,425
92
$1.86M 0.29%
35,850
-3,480
93
$1.85M 0.29%
34,700
-360
94
$1.81M 0.28%
43,725
+975
95
$1.78M 0.28%
42,371
-697
96
$1.71M 0.27%
10,618
-708
97
$1.71M 0.27%
32,914
+3,150
98
$1.66M 0.26%
33,491
+1,570
99
$1.66M 0.26%
29,390
-100
100
$1.65M 0.26%
17,110
+500
2 3
4
5 6