MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+6.49%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+7.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
329
New
32
Increased
131
Reduced
120
Closed
21
Top Buys
| 1 |
VanEck Biotech ETF
BBH
|
$1.79M |
| 2 |
United Parcel Service
UPS
|
$905K |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
$899K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$888K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$777K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$23.2M |
| 2 |
Baidu
BIDU
|
$1.49M |
| 3 |
DGL
Invesco DB Gold Fund
DGL
|
$1.04M |
| 4 |
Caterpillar
CAT
|
$917K |
| 5 |
iShares US Home Construction ETF
ITB
|
$805K |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 8.83% |
| 4 | Consumer Staples | 8.72% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$27B
| $365K | 0.07% |
12,041
-197
| -2% | -$5.97K |
|
227
American States Water
AWR
$2.87B
| $358K | 0.07% |
13,000
+6,500
| +100% | +$179K |
|
|
WPZ
228
DELISTED
Williams Partners L.P.
WPZ
| $357K | 0.07% |
7,400
-150
| -2% | -$7.24K |
|
|
DCP
229
DELISTED
DCP Midstream, LP
DCP
| $352K | 0.07% |
7,100
-400
| -5% | -$19.8K |
|
230
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $350K | 0.07% |
9,125
+3,085
| +51% | +$118K |
|
|
WR
231
DELISTED
Westar Energy Inc
WR
| $347K | 0.07% |
11,350
+250
| +2% | +$7.64K |
|
232
iShares Global Consumer Staples ETF
KXI
$857M
| $342K | 0.06% |
4,150
+170
| +4% | +$14K |
|
233
Stryker
SYK
$150B
| $339K | 0.06% |
5,016
+966
| +24% | +$65.3K |
|
|
TOO
234
DELISTED
Teekay Offshore Partners L.P.
TOO
| $339K | 0.06% |
10,175
+625
| +7% | +$20.8K |
|
235
Atmos Energy
ATO
$26.7B
| $338K | 0.06% |
7,955
-250
| -3% | -$10.6K |
|
236
Eversource Energy
ES
$23.8B
| $337K | 0.06% |
8,194
-1,200
| -13% | -$49.4K |
|
237
HSBC
HSBC
$224B
| $334K | 0.06% |
6,170
-1,500
| -20% | -$81.2K |
|
238
TEGNA Inc
TGNA
$3.41B
| $334K | 0.06% |
12,468
| – | – |
|
239
DaVita
DVA
$9.85B
| $333K | 0.06% |
5,866
+2,706
| +86% | +$154K |
|
240
iShares US Utilities ETF
IDU
$1.65B
| $332K | 0.06% |
3,550
+600
| +20% | +$56.1K |
|
|
COV
241
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $332K | 0.06% |
+5,463
| New | +$332K |
|
242
Oneok
OKE
$48.1B
| $329K | 0.06% |
6,182
-1,050
| -15% | -$55.9K |
|
243
SPDR S&P China ETF
GXC
$483M
| $310K | 0.06% |
4,200
-2,860
| -41% | -$211K |
|
244
J.M. Smucker
SJM
$11.8B
| $309K | 0.06% |
2,950
-750
| -20% | -$78.6K |
|
|
FXS
245
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $309K | 0.06% |
+2,000
| New | +$309K |
|
246
PG&E
PCG
$33.6B
| $308K | 0.06% |
7,550
| – | – |
|
247
T-Mobile US
TMUS
$284B
| $297K | 0.06% |
+11,450
| New | +$297K |
|
248
Johnson Controls International
JCI
$69.9B
| $286K | 0.05% |
6,908
-742
| -10% | -$30.7K |
|
249
Eli Lilly
LLY
$657B
| $282K | 0.05% |
5,605
-125
| -2% | -$6.29K |
|
250
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $282K | 0.05% |
1,250
-190
| -13% | -$42.9K |
|