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
176
$657K 0.1%
6,050
-1,250
177
$653K 0.1%
25,975
-4,254
178
$653K 0.1%
15,620
+200
179
$651K 0.1%
4,566
180
$645K 0.1%
+12,673
181
$635K 0.1%
14,884
-270
182
$624K 0.1%
13,150
-5,350
183
$614K 0.1%
20,134
-80
184
$593K 0.09%
20,550
-1,550
185
$585K 0.09%
4,000
186
$584K 0.09%
3,125
-520
187
$582K 0.09%
6,900
+1,080
188
$581K 0.09%
3,536
189
$578K 0.09%
10,255
-116
190
$577K 0.09%
15,860
191
$567K 0.09%
5,950
+3,900
192
$561K 0.09%
11,650
-350
193
$551K 0.09%
11,126
-577
194
$551K 0.09%
8,900
+4,475
195
$550K 0.09%
4,737
-305
196
$545K 0.08%
1,650
-100
197
$543K 0.08%
1,975
-13
198
$538K 0.08%
11,301
-869
199
$533K 0.08%
9,209
+490
200
$513K 0.08%
23,400
-8,300
6 7
8
9 10