MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+6.54%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$631M
AUM Growth
+$37.3M
(+6.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
362
New
36
Increased
127
Reduced
140
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.18M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.44M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$1.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$715K |
| 5 |
UGI
UGI
|
$621K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$41.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.94M |
| 3 |
VanEck Biotech ETF
BBH
|
$1.86M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.85M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.4M |
Sector Composition
| 1 | Energy | 16.16% |
| 2 | Industrials | 12.85% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Staples | 7.98% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $414K | 0.07% |
2,475
-601
| -20% | -$101K |
|
|
WR
227
DELISTED
Westar Energy Inc
WR
| $406K | 0.06% |
10,650
| – | – |
|
|
DCP
228
DELISTED
DCP Midstream, LP
DCP
| $401K | 0.06% |
7,050
| – | – |
|
|
TGP
229
DELISTED
Teekay LNG Partners L.P.
TGP
| $400K | 0.06% |
8,680
-700
| -7% | -$32.3K |
|
230
iShares US Utilities ETF
IDU
$1.63B
| $397K | 0.06% |
7,150
+850
| +13% | +$47.2K |
|
231
American Tower
AMT
$92.9B
| $391K | 0.06% |
4,350
+400
| +10% | +$36K |
|
232
Rayonier
RYN
$4.12B
| $386K | 0.06% |
11,415
-6,543
| -36% | -$221K |
|
233
Eversource Energy
ES
$23.6B
| $384K | 0.06% |
8,144
-150
| -2% | -$7.07K |
|
234
Johnson Controls International
JCI
$69.5B
| $376K | 0.06% |
7,210
+302
| +4% | +$15.7K |
|
235
New Jersey Resources
NJR
$4.72B
| $374K | 0.06% |
+13,090
| New | +$374K |
|
|
FXS
236
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $371K | 0.06% |
2,500
| – | – |
|
237
Clorox
CLX
$15.5B
| $370K | 0.06% |
4,050
-800
| -16% | -$73.1K |
|
238
Invesco NASDAQ Internet ETF
PNQI
$806M
| $367K | 0.06% |
27,000
-12,250
| -31% | -$167K |
|
239
PPL Corp
PPL
$26.6B
| $367K | 0.06% |
11,112
-963
| -8% | -$31.8K |
|
240
State Street
STT
$32B
| $363K | 0.06% |
5,400
-200
| -4% | -$13.4K |
|
|
JNPR
241
DELISTED
Juniper Networks
JNPR
| $361K | 0.06% |
14,750
+3,000
| +26% | +$73.4K |
|
|
CBI
242
DELISTED
Chicago Bridge & Iron Nv
CBI
| $361K | 0.06% |
5,300
-1,550
| -23% | -$106K |
|
243
Cheniere Energy
LNG
$51.8B
| $357K | 0.06% |
4,992
+700
| +16% | +$50.1K |
|
|
FRX
244
DELISTED
FOREST LABORATORIES INC
FRX
| $356K | 0.06% |
3,600
-500
| -12% | -$49.4K |
|
245
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $354K | 0.06% |
8,892
-13
| -0.1% | -$518 |
|
246
PG&E
PCG
$33.2B
| $348K | 0.06% |
7,250
-100
| -1% | -$4.8K |
|
247
iShares Global Consumer Staples ETF
KXI
$862M
| $347K | 0.06% |
7,730
-100
| -1% | -$4.49K |
|
248
Prudential Financial
PRU
$37.2B
| $333K | 0.05% |
3,752
+4
| +0.1% | +$355 |
|
|
GUR
249
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $332K | 0.05% |
+8,400
| New | +$332K |
|
250
Vanguard Health Care ETF
VHT
$15.7B
| $329K | 0.05% |
2,955
+75
| +3% | +$8.35K |
|