MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Return
9.22%
This Quarter Return
+3.83%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$656M
AUM Growth
+$14.1M
(+2.2%)
Cap. Flow
-$41.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
380
New
43
Increased
115
Reduced
147
Closed
49
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.81M |
| 3 |
Alibaba
BABA
|
$2.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.65M |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$1.53M |
Top Sells
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$3.36M |
| 2 |
Apple
AAPL
|
$3.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.42M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.4M |
| 5 |
Amazon
AMZN
|
$2.32M |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Energy | 12.79% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.01% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$652B
| $403K | 0.06% |
5,849
-930
| -14% | -$64.1K |
|
227
iShares US Real Estate ETF
IYR
$3.76B
| $401K | 0.06% |
+5,225
| New | +$401K |
|
|
WPZ
228
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $400K | 0.06% |
9,507
| – | – |
|
229
Mondelez International
MDLZ
$79.9B
| $397K | 0.06% |
10,948
-120
| -1% | -$4.35K |
|
230
GSK
GSK
$81.5B
| $395K | 0.06% |
7,394
-1,494
| -17% | -$79.8K |
|
|
TTM
231
DELISTED
Tata Motors Limited
TTM
| $395K | 0.06% |
9,350
-200
| -2% | -$8.45K |
|
232
AbbVie
ABBV
$375B
| $389K | 0.06% |
+5,951
| New | +$389K |
|
233
PG&E
PCG
$33.2B
| $385K | 0.06% |
7,250
| – | – |
|
234
Black Hills Corp
BKH
$4.35B
| $384K | 0.06% |
7,250
-250
| -3% | -$13.2K |
|
235
Stanley Black & Decker
SWK
$12.1B
| $384K | 0.06% |
4,000
-250
| -6% | -$24K |
|
236
T-Mobile US
TMUS
$284B
| $383K | 0.06% |
14,250
-6,300
| -31% | -$169K |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $381K | 0.06% |
9,704
-7,525
| -44% | -$295K |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $380K | 0.06% |
+8,125
| New | +$380K |
|
239
Otter Tail
OTTR
$3.52B
| $371K | 0.06% |
12,000
| – | – |
|
240
Baidu
BIDU
$35.1B
| $370K | 0.06% |
1,625
-50
| -3% | -$11.4K |
|
241
Brown-Forman Class B
BF.B
$13.7B
| $368K | 0.06% |
+13,125
| New | +$368K |
|
242
DaVita
DVA
$9.86B
| $368K | 0.06% |
4,866
-1,000
| -17% | -$75.6K |
|
243
SPDR S&P China ETF
GXC
$483M
| $366K | 0.06% |
+4,600
| New | +$366K |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| $365K | 0.06% |
4,275
-380
| -8% | -$32.4K |
|
245
Clorox
CLX
$15.5B
| $364K | 0.06% |
3,500
-100
| -3% | -$10.4K |
|
246
T Rowe Price
TROW
$23.8B
| $364K | 0.06% |
+4,240
| New | +$364K |
|
|
TGP
247
DELISTED
Teekay LNG Partners L.P.
TGP
| $356K | 0.05% |
8,280
-500
| -6% | -$21.5K |
|
248
NOV
NOV
$4.95B
| $352K | 0.05% |
5,375
+2,150
| +67% | +$141K |
|
|
WPZ
249
DELISTED
Williams Partners L.P.
WPZ
| $352K | 0.05% |
6,897
-795
| -10% | -$40.6K |
|
250
iShares Global Consumer Staples ETF
KXI
$862M
| $349K | 0.05% |
7,790
+360
| +5% | +$16.1K |
|