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
1
$27.3M 4.26%
1,085,668
+14,712
2
$15.3M 2.38%
239,222
+55,543
3
$15M 2.33%
159,180
+118
4
$12.6M 1.97%
252,561
+3,377
5
$12.1M 1.89%
300,578
-8,252
6
$12M 1.88%
121,971
+2,750
7
$11.7M 1.83%
110,118
-3,461
8
$11.7M 1.83%
139,291
-7,451
9
$11M 1.71%
60,401
-157
10
$10.6M 1.66%
160,157
-2,700
11
$10.3M 1.61%
52,350
12
$9.47M 1.48%
79,917
-1,674
13
$8.55M 1.33%
91,820
+4,498
14
$8.48M 1.32%
101,281
+2,132
15
$7.84M 1.22%
291,910
+4,025
16
$7.33M 1.14%
59,694
+9,751
17
$7.26M 1.13%
81,572
-1,005
18
$7.25M 1.13%
182,626
+1,626
19
$7.12M 1.11%
77,570
-3,645
20
$6.95M 1.08%
58,224
-1,479
21
$6.85M 1.07%
235,665
+21,699
22
$6.75M 1.05%
34,274
+15,546
23
$6.64M 1.03%
52,154
-1,550
24
$6.63M 1.03%
325,824
+2,605
25
$6.46M 1.01%
106,097
-3,960
1
2 3 4 5