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
201
$510K 0.08%
8,888
+242
202
$507K 0.08%
4,050
-150
203
$507K 0.08%
+8,355
204
$500K 0.08%
+21,900
205
$498K 0.08%
16,400
+2,100
206
$497K 0.08%
+12,990
207
$495K 0.08%
20,800
-14,600
208
$495K 0.08%
12,350
-3,600
209
$494K 0.08%
9,600
+3,400
210
$487K 0.08%
10,340
-160
211
$483K 0.08%
16,302
+4,887
212
$475K 0.07%
4,065
+1,110
213
$475K 0.07%
9,507
214
$461K 0.07%
7,692
+583
215
$454K 0.07%
2,475
216
$451K 0.07%
+60,500
217
$451K 0.07%
+3,100
218
$443K 0.07%
8,500
-200
219
$440K 0.07%
6,000
+500
220
$439K 0.07%
6,779
+1,600
221
$436K 0.07%
+30,000
222
$435K 0.07%
18,125
-873
223
$433K 0.07%
+9,150
224
$432K 0.07%
6,590
-400
225
$429K 0.07%
5,866
7 8
9
10 11