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
126
$1.24M 0.19%
33,847
-1,400
127
$1.24M 0.19%
15,100
-6,100
128
$1.21M 0.19%
27,386
-512
129
$1.11M 0.17%
13,795
+1,125
130
$1.08M 0.17%
10,240
+2,404
131
$1.06M 0.16%
11,479
132
$1.05M 0.16%
20,399
+160
133
$1.05M 0.16%
32,255
-2,550
134
$1.05M 0.16%
16,430
+93
135
$1.04M 0.16%
10,235
-50
136
$1.03M 0.16%
13,545
+2,250
137
$1.02M 0.16%
24,675
+725
138
$1.01M 0.16%
+62,775
139
$1.01M 0.16%
12,674
-50
140
$960K 0.15%
10,999
+1,300
141
$955K 0.15%
22,350
+3,000
142
$951K 0.15%
22,714
+750
143
$943K 0.15%
13,364
-300
144
$930K 0.14%
9,500
+1,600
145
$906K 0.14%
15,075
146
$904K 0.14%
12,750
-350
147
$866K 0.13%
36,936
-2,000
148
$863K 0.13%
22,525
+6,900
149
$860K 0.13%
14,550
-2,600
150
$855K 0.13%
3,545
+1,095
4 5
6
7 8