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
151
$853K 0.13%
11,375
-925
152
$851K 0.13%
7,245
-300
153
$846K 0.13%
22,117
+550
154
$842K 0.13%
11,650
-1,000
155
$838K 0.13%
8,200
+3,500
156
$838K 0.13%
13,000
+150
157
$831K 0.13%
10,812
-1,810
158
$817K 0.13%
+13,800
159
$813K 0.13%
7,329
-2,972
160
$807K 0.13%
8,154
+400
161
$802K 0.13%
21,050
+9,400
162
$797K 0.12%
46,759
-2,200
163
$773K 0.12%
23,528
+1,561
164
$767K 0.12%
24,980
-970
165
$748K 0.12%
11,200
-2,250
166
$737K 0.11%
21,995
-7,400
167
$732K 0.11%
6,595
+500
168
$732K 0.11%
32
+5
169
$725K 0.11%
8,400
-3,475
170
$716K 0.11%
17,229
-50
171
$713K 0.11%
8,810
+2,300
172
$694K 0.11%
18,280
-400
173
$691K 0.11%
40,251
-3,550
174
$685K 0.11%
14,200
-6,720
175
$659K 0.1%
5,000
-1,500
5 6
7
8 9