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
101
$1.64M 0.26%
65,068
-2,100
102
$1.63M 0.25%
6,310
-2,495
103
$1.59M 0.25%
15,407
-678
104
$1.58M 0.25%
95,160
+2,070
105
$1.57M 0.24%
46,125
-600
106
$1.56M 0.24%
14,025
-930
107
$1.54M 0.24%
8,444
-200
108
$1.49M 0.23%
18,450
+134
109
$1.49M 0.23%
19,421
+1,801
110
$1.49M 0.23%
12,870
+1,200
111
$1.49M 0.23%
30,610
+2,550
112
$1.48M 0.23%
28,160
+950
113
$1.47M 0.23%
31,285
-580
114
$1.43M 0.22%
55,016
+7,900
115
$1.42M 0.22%
16,850
+613
116
$1.4M 0.22%
49,917
+1,988
117
$1.38M 0.22%
9,930
-1,693
118
$1.36M 0.21%
20,564
+1,040
119
$1.34M 0.21%
35,969
-2,470
120
$1.34M 0.21%
14,745
-535
121
$1.33M 0.21%
25,075
+1,282
122
$1.32M 0.21%
10,999
-1,297
123
$1.32M 0.21%
32,314
-5,459
124
$1.27M 0.2%
28,143
-1,445
125
$1.26M 0.2%
16,415
-500
3 4
5
6 7