MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Return 9.22%
This Quarter Return
+1.33%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$594M
AUM Growth
+$18.9M
Cap. Flow
+$15.6M
Cap. Flow %
2.62%
Top 10 Hldgs %
20.86%
Holding
350
New
29
Increased
122
Reduced
131
Closed
24

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$6.28M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.76M
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.28M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.03M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.22M
2
IBB icon
iShares Biotechnology ETF
IBB
$3.66M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.19M
4
AAPL icon
Apple
AAPL
$2.4M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$2.15M

Sector Composition

1 Energy 15.18%
2 Industrials 12.95%
3 Consumer Staples 8.11%
4 Healthcare 8.04%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AET
226
DELISTED
Aetna Inc
AET
$438K 0.07%
5,862
-100
-2% -$7.47K
PHO icon
227
Invesco Water Resources ETF
PHO
$2.27B
$435K 0.07%
16,320
+6,700
+70% +$179K
OKE icon
228
Oneok
OKE
$45.6B
$429K 0.07%
7,240
-50
-0.7% -$2.96K
CLX icon
229
Clorox
CLX
$15.6B
$426K 0.07%
4,850
-1,850
-28% -$162K
ECL icon
230
Ecolab
ECL
$77.6B
$421K 0.07%
3,900
– –
COV
231
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$421K 0.07%
5,717
+454
+9% +$33.4K
AWR icon
232
American States Water
AWR
$2.88B
$413K 0.07%
12,801
-199
-2% -$6.42K
LYB icon
233
LyondellBasell Industries
LYB
$17.5B
$404K 0.07%
+4,550
New +$404K
DVA icon
234
DaVita
DVA
$9.83B
$403K 0.07%
5,866
– –
NSH
235
DELISTED
NuStar GP Holdings LLC
NSH
$403K 0.07%
11,850
– –
GLW icon
236
Corning
GLW
$60.6B
$397K 0.07%
19,100
+3,700
+24% +$76.9K
TPL icon
237
Texas Pacific Land
TPL
$20.6B
$394K 0.07%
+9,150
New +$394K
STT icon
238
State Street
STT
$31.9B
$389K 0.07%
5,600
-850
-13% -$59K
TGP
239
DELISTED
Teekay LNG Partners L.P.
TGP
$387K 0.07%
9,380
-860
-8% -$35.5K
MDLZ icon
240
Mondelez International
MDLZ
$79.9B
$384K 0.06%
11,137
-926
-8% -$31.9K
FXS
241
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$384K 0.06%
2,500
– –
TWX
242
DELISTED
Time Warner Inc
TWX
$380K 0.06%
6,075
+1,005
+20% +$62.9K
FRX
243
DELISTED
FOREST LABORATORIES INC
FRX
$378K 0.06%
4,100
-1,800
-31% -$166K
ES icon
244
Eversource Energy
ES
$23.4B
$376K 0.06%
8,294
+100
+1% +$4.53K
WPZ
245
DELISTED
Williams Partners L.P.
WPZ
$376K 0.06%
6,950
-901
-11% -$48.7K
ATO icon
246
Atmos Energy
ATO
$26.6B
$374K 0.06%
7,955
– –
WR
247
DELISTED
Westar Energy Inc
WR
$374K 0.06%
10,650
-600
-5% -$21.1K
PPL icon
248
PPL Corp
PPL
$26.7B
$372K 0.06%
12,075
+3
+0% +$92
HHH icon
249
Howard Hughes
HHH
$4.63B
$356K 0.06%
+2,623
New +$356K
DCP
250
DELISTED
DCP Midstream, LP
DCP
$353K 0.06%
7,050
– –
8 9
10
11 12